JV's Theta Gang Stock Picker

Generated at: 2026-02-12 09:33:50 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
84.4
Return +30.0
Ann. Ret 107.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $320.00 02/13/26 1 $0.94 0.29% -4.66% 79.17% 107.22% 86.8% -0.132 -1.482 70.34 37.0%
81.8
Return +26.7
Ann. Ret 89.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.64 $182.50 02/13/26 1 $0.45 0.24% -4.00% 64.00% 89.00% 86.2% -0.138 -0.695 46.90 33.8%
79.9
Return +30.0
Ann. Ret 149.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $181.35 $175.00 02/13/26 1 $0.72 0.41% -3.90% 70.37% 149.13% 81.8% -0.182 -0.877 24.24 80.6%
79.2
Return +30.0
Ann. Ret 122.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $197.50 02/13/26 1 $0.66 0.33% -5.14% 88.59% 121.97% 86.3% -0.137 -1.051 79.57 39.0%
79.2
Return +30.0
Ann. Ret 119.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $390.00 02/13/26 1 $1.28 0.33% -7.10% 109.76% 119.79% 89.3% -0.107 -2.205 39.85 -7.5%
79.0
Return +29.3
Ann. Ret 97.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
182.8%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $362.59 $390.00 02/13/26 1 $1.04 0.27% 7.85% 94.01% 97.80% 89.3% 0.107 -1.667 20.07 -9.3%
78.7
Return +30.0
Ann. Ret 133.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $322.50 02/13/26 1 $1.18 0.36% -3.98% 75.36% 132.98% 83.5% -0.165 -1.637 70.34 37.0%
78.4
Return +29.9
Ann. Ret 99.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $635.00 02/13/26 1 $1.73 0.27% -3.23% 55.83% 99.73% 83.0% -0.170 -2.406 27.92 31.4%
78.1
Return +24.2
Ann. Ret 80.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $632.50 02/13/26 1 $1.40 0.22% -3.56% 56.91% 80.79% 85.7% -0.143 -2.185 27.92 31.4%
78.0
Return +30.0
Ann. Ret 100.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $387.50 02/13/26 1 $1.07 0.28% -7.65% 111.95% 100.79% 90.8% -0.092 -2.012 39.85 -7.5%
77.8
Return +17.6
Ann. Ret 58.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $315.00 02/13/26 1 $0.51 0.16% -6.03% 82.62% 58.52% 92.4% -0.076 -1.030 70.34 37.0%
77.7
Return +22.5
Ann. Ret 74.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $199.64 $192.50 02/13/26 1 $0.40 0.21% -3.77% 55.49% 74.90% 86.5% -0.135 -0.625 27.91 41.9%
77.7
Return +30.0
Ann. Ret 116.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $445.00 02/13/26 1 $1.43 0.32% 6.69% 102.14% 116.88% 87.2% 0.128 -2.348 39.85 -7.5%
76.9
Return +30.0
Ann. Ret 172.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $395.00 02/13/26 1 $1.86 0.47% -6.04% 107.76% 172.34% 85.1% -0.149 -2.732 39.85 -7.5%
76.9
Return +30.0
Ann. Ret 122.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $637.50 02/13/26 1 $2.14 0.34% -2.91% 54.70% 122.53% 79.8% -0.202 -2.619 27.92 31.4%
76.8
Return +30.0
Ann. Ret 128.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
181.0%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $362.59 $387.50 02/13/26 1 $1.36 0.35% 7.25% 111.38% 128.57% 82.4% 0.176 -2.771 20.07 -9.3%
76.6
Return +30.0
Ann. Ret 154.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $185.00 02/13/26 1 $0.79 0.42% -2.88% 58.58% 154.88% 77.2% -0.228 -0.873 46.90 33.8%
76.5
Return +30.0
Ann. Ret 174.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $200.00 02/13/26 1 $0.96 0.48% -4.07% 82.68% 174.29% 81.1% -0.189 -1.213 79.57 39.0%
76.0
Return +30.0
Ann. Ret 147.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $392.50 02/13/26 1 $1.59 0.41% -6.57% 109.92% 147.86% 87.1% -0.129 -2.525 39.85 -7.5%
75.9
Return +30.0
Ann. Ret 145.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $199.64 $195.00 02/13/26 1 $0.78 0.40% -2.71% 51.72% 145.06% 75.9% -0.241 -0.834 27.91 41.9%
75.6
Return +29.0
Ann. Ret 96.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $447.50 02/13/26 1 $1.19 0.26% 7.23% 103.33% 96.65% 89.0% 0.110 -2.136 39.85 -7.5%
75.5
Return +20.1
Ann. Ret 67.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $314.62 $305.00 02/13/26 1 $0.56 0.18% -3.24% 50.27% 67.02% 86.7% -0.133 -0.884 29.14 14.2%
75.3
Return +30.0
Ann. Ret 171.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $440.00 02/13/26 1 $2.06 0.47% 5.65% 100.55% 171.30% 82.6% 0.174 -2.833 39.85 -7.5%
75.0
Return +30.0
Ann. Ret 150.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $640.00 02/13/26 1 $2.64 0.41% -2.60% 53.79% 150.56% 76.1% -0.239 -2.837 27.92 31.4%
74.9
Return +30.0
Ann. Ret 155.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
173.1%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $362.59 $385.00 02/13/26 1 $1.64 0.42% 6.63% 116.43% 155.01% 78.2% 0.218 -3.290 20.07 -9.3%
74.6
Return +30.0
Ann. Ret 139.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $442.50 02/13/26 1 $1.70 0.38% 6.16% 101.54% 139.81% 85.0% 0.150 -2.599 39.85 -7.5%
74.2
Return +30.0
Ann. Ret 223.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
150.4%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $362.59 $382.50 02/13/26 1 $2.34 0.61% 6.14% 101.14% 223.29% 78.3% 0.217 -2.850 20.07 -9.3%
74.2
Return +30.0
Ann. Ret 181.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $325.00 02/13/26 1 $1.62 0.50% -3.37% 74.29% 181.94% 78.5% -0.215 -1.899 70.34 37.0%
74.1
Return +25.3
Ann. Ret 84.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $385.00 02/13/26 1 $0.89 0.23% -8.20% 112.93% 84.38% 92.4% -0.076 -1.772 39.85 -7.5%
73.0
Return +30.0
Ann. Ret 178.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $642.50 02/13/26 1 $3.15 0.49% -2.30% 52.53% 178.95% 72.0% -0.280 -3.002 27.92 31.4%
73.0
Return +30.0
Ann. Ret 262.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $150.00 02/13/26 1 $1.08 0.72% -5.17% 83.36% 262.80% 74.0% -0.260 -1.088 29.49 73.8%
73.0
Return +30.0
Ann. Ret 203.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.7%
CVNA Put $337.49 $300.00 02/13/26 1 $1.67 0.56% -11.60% 170.97% 203.18% 88.9% -0.111 -2.824 76.57 42.5%
72.9
Return +30.0
Ann. Ret 273.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $123.00 02/13/26 1 $0.92 0.75% -4.10% 94.37% 273.01% 75.8% -0.242 -0.978 205.23 49.2%
72.9
Return +22.1
Ann. Ret 73.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $313.93 $305.00 02/13/26 1 $0.61 0.20% -3.04% 50.10% 73.60% 85.6% -0.144 -0.929 29.02 18.7%
72.8
Return +30.0
Ann. Ret 115.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.6%
APP Put $372.57 $340.00 02/13/26 1 $1.07 0.32% -9.03% 140.40% 115.40% 91.5% -0.085 -2.133 43.85 83.0%
72.7
Return +30.0
Ann. Ret 202.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $397.50 02/13/26 1 $2.20 0.55% -5.53% 104.79% 202.01% 83.0% -0.170 -2.897 39.85 -7.5%
72.5
Return +30.0
Ann. Ret 119.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.06 $277.50 02/13/26 1 $0.91 0.33% -1.94% 50.34% 119.04% 79.0% -0.210 -1.075 14.71 29.3%
72.4
Return +19.3
Ann. Ret 64.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $630.00 02/13/26 1 $1.11 0.18% -3.90% 57.77% 64.31% 88.2% -0.118 -1.947 27.92 31.4%
72.2
Return +24.7
Ann. Ret 82.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.06 $275.00 02/13/26 1 $0.62 0.23% -2.72% 55.86% 82.29% 85.0% -0.150 -0.963 14.71 29.3%
72.2
Return +30.0
Ann. Ret 103.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.7 $405.00 02/13/26 1 $1.15 0.28% -3.31% 63.01% 103.19% 84.3% -0.157 -1.651 390.49 0.2%
72.1
Return +16.1
Ann. Ret 53.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $627.50 02/13/26 1 $0.92 0.15% -4.25% 58.95% 53.51% 90.1% -0.099 -1.744 27.92 31.4%
72.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +8.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.39 $90.00 03/13/26 29 $2.50 2.78% -12.84% 59.19% 34.96% 76.4% -0.236 -0.086 60.16 89.2%
71.5
Return +24.0
Ann. Ret 79.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $450.00 02/13/26 1 $0.99 0.22% 7.78% 103.32% 79.89% 90.8% 0.092 -1.873 39.85 -7.5%
71.2
Return +30.0
Ann. Ret 211.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
APP Put $372.57 $350.00 02/13/26 1 $2.02 0.58% -6.60% 130.49% 211.18% 85.3% -0.147 -2.940 43.85 83.0%
71.2
Return +30.0
Ann. Ret 240.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $400.00 02/13/26 1 $2.64 0.66% -5.03% 105.76% 240.90% 79.7% -0.203 -3.259 39.85 -7.5%
70.8
Return +30.0
Ann. Ret 206.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $437.50 02/13/26 1 $2.48 0.57% 5.15% 101.10% 206.90% 79.5% 0.204 -3.147 39.85 -7.5%
70.7
Return +30.0
Ann. Ret 217.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $645.00 02/13/26 1 $3.85 0.60% -2.02% 51.85% 217.87% 67.3% -0.327 -3.177 27.92 31.4%
70.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $313.93 $302.50 02/13/26 1 $0.39 0.13% -3.77% 52.68% 47.06% 90.5% -0.095 -0.729 29.02 18.7%
70.0
Return +13.1
Ann. Ret 43.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $625.00 02/13/26 1 $0.74 0.12% -4.60% 59.98% 43.51% 91.8% -0.082 -1.541 27.92 31.4%
70.0
Return +17.9
Ann. Ret 59.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $282.06 $272.50 02/13/26 1 $0.45 0.16% -3.55% 58.58% 59.61% 90.1% -0.099 -0.754 14.71 29.3%
69.7
Return +30.0
Ann. Ret 139.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
73.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $292.35 $315.00 02/13/26 1 $1.20 0.38% 8.16% 125.72% 139.05% 86.8% 0.132 -2.058 27.61 7.3%
69.7
Return +30.0
Ann. Ret 256.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $202.50 02/13/26 1 $1.42 0.70% -3.09% 78.60% 255.95% 73.3% -0.267 -1.399 79.57 39.0%
69.6
Return +30.0
Ann. Ret 285.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $402.50 02/13/26 1 $3.15 0.78% -4.56% 102.93% 285.65% 77.0% -0.230 -3.414 39.85 -7.5%
69.6
Return +30.0
Ann. Ret 233.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $327.50 02/13/26 1 $2.09 0.64% -2.77% 70.76% 233.49% 73.2% -0.268 -2.037 70.34 37.0%
69.5
Return +30.0
Ann. Ret 267.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $187.50 02/13/26 1 $1.38 0.73% -1.87% 53.80% 267.67% 63.0% -0.370 -0.999 46.90 33.8%
69.4
Return +27.4
Ann. Ret 91.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
62.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $292.35 $320.00 02/13/26 1 $0.80 0.25% 9.73% 122.10% 91.25% 91.9% 0.081 -1.403 27.61 7.3%
69.4
Return +30.0
Ann. Ret 133.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
43.9%
VRT Put $241.07 $225.00 02/13/26 1 $0.82 0.36% -7.01% 109.24% 133.02% 87.9% -0.121 -1.379 90.64 0.6%
69.3
Return +12.7
Ann. Ret 42.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $314.62 $302.50 02/13/26 1 $0.35 0.12% -3.96% 52.69% 42.23% 91.3% -0.087 -0.682 29.14 14.2%
69.1
Return +30.0
Ann. Ret 278.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $110.98 $110.00 02/13/26 1 $0.84 0.76% -1.64% 68.84% 278.73% 68.1% -0.319 -0.718 15.91 21.3%
69.0
Return +30.0
Ann. Ret 262.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $647.50 02/13/26 1 $4.65 0.72% -1.76% 51.55% 262.12% 62.1% -0.379 -3.330 27.92 31.4%
68.8
Return +30.0
Ann. Ret 191.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
JPMS&P Put $300.64 $297.50 02/13/26 1 $1.56 0.52% -1.56% 53.28% 191.39% 71.6% -0.284 -1.424 15.04 14.2%
68.7
Return +30.0
Ann. Ret 251.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.7%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $260.28 $255.00 02/13/26 1 $1.76 0.69% -2.70% 70.69% 251.21% 71.4% -0.286 -1.634 23.41 24.8%
68.6
Return +24.5
Ann. Ret 81.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
APP Put $372.57 $335.00 02/13/26 1 $0.75 0.22% -10.29% 143.58% 81.72% 93.9% -0.061 -1.706 43.85 83.0%
68.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $620.00 02/13/26 1 $0.50 0.08% -5.33% 61.44% 29.44% 94.7% -0.053 -1.139 27.92 31.4%
68.1
Return +30.0
Ann. Ret 309.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $330.00 02/13/26 1 $2.80 0.85% -2.23% 69.81% 309.70% 66.2% -0.338 -2.228 70.34 37.0%
68.1
Return +30.0
Ann. Ret 102.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $150.00 02/20/26 8 $3.38 2.25% -6.63% 58.26% 102.66% 64.1% -0.359 -0.307 29.49 73.8%
68.0
Return +30.0
Ann. Ret 331.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $405.00 02/13/26 1 $3.67 0.91% -4.09% 99.23% 331.20% 74.0% -0.260 -3.511 39.85 -7.5%
68.0
Return +30.0
Ann. Ret 103.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $123.00 02/20/26 8 $2.80 2.28% -5.58% 62.54% 103.86% 66.0% -0.340 -0.266 205.23 49.2%
68.0
Return +19.7
Ann. Ret 65.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $452.50 02/13/26 1 $0.81 0.18% 8.34% 104.58% 65.74% 92.1% 0.079 -1.688 39.85 -7.5%
67.8
Return +21.6
Ann. Ret 72.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $322.50 02/20/26 8 $5.10 1.58% -5.16% 51.76% 72.15% 70.4% -0.296 -0.547 70.34 37.0%
67.7
Return +30.0
Ann. Ret 102.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $122.25 $110.00 02/20/26 8 $2.46 2.24% -12.04% 96.76% 102.24% 77.5% -0.225 -0.323 229.1%
67.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.73 $24.00 03/20/26 36 $0.59 2.46% -23.82% 80.05% 24.92% 86.5% -0.135 -0.023 22.45 34.4%
67.6
Return +30.0
Ann. Ret 163.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
BABA Put $158.31 $155.00 02/13/26 1 $0.70 0.45% -2.53% 57.18% 163.66% 75.2% -0.248 -0.748 20.97 25.4%
67.5
Return +22.2
Ann. Ret 74.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 02/20/26 8 $1.95 1.62% -7.27% 64.98% 74.14% 74.5% -0.255 -0.242 205.23 49.2%
67.4
Return +23.5
Ann. Ret 78.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.7 $402.50 02/13/26 1 $0.86 0.21% -3.85% 64.68% 78.44% 87.8% -0.122 -1.427 390.49 0.2%
67.2
Return +30.0
Ann. Ret 251.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $435.00 02/13/26 1 $3.00 0.69% 4.68% 101.21% 251.30% 76.3% 0.237 -3.428 39.85 -7.5%
67.2
Return +22.7
Ann. Ret 75.8%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.25 $110.00 03/20/26 36 $8.22 7.48% -16.75% 91.71% 75.81% 68.8% -0.311 -0.167 229.1%
67.0
Return +27.4
Ann. Ret 91.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $122.00 02/20/26 8 $2.45 2.00% -6.08% 62.58% 91.44% 69.2% -0.308 -0.255 205.23 49.2%
67.0
Return +30.0
Ann. Ret 412.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $181.35 $180.00 02/13/26 1 $2.04 1.13% -1.87% 63.53% 412.65% 56.2% -0.438 -1.179 24.24 80.6%
67.0
Return +30.0
Ann. Ret 104.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $330.00 02/20/26 8 $7.53 2.28% -3.64% 50.23% 104.04% 59.5% -0.405 -0.593 70.34 37.0%
67.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $313.93 $300.00 02/13/26 1 $0.25 0.08% -4.52% 55.41% 30.42% 93.7% -0.063 -0.558 29.02 18.7%
67.0
Return +30.0
Ann. Ret 121.4%
Prob. Profit +2.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
USAR Put $19.35 $18.00 03/20/26 36 $2.16 11.97% -18.11% 117.71% 121.39% 64.2% -0.358 -0.036 99.5%
66.9
Return +30.0
Ann. Ret 103.9%
Prob. Profit +1.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $19.26 $18.00 03/20/26 36 $1.84 10.25% -16.12% 103.35% 103.92% 63.5% -0.364 -0.032 123.3%
66.8
Return +11.9
Ann. Ret 39.7%
Prob. Profit +7.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $115.00 03/13/26 29 $3.62 3.15% -12.51% 62.18% 39.67% 75.0% -0.250 -0.119 205.23 49.2%
66.8
Return +30.0
Ann. Ret 103.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $440.00 02/20/26 8 $9.98 2.27% 7.54% 74.14% 103.43% 65.6% 0.344 -1.069 39.85 -7.5%
66.6
Return +18.3
Ann. Ret 61.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $145.00 02/20/26 8 $1.94 1.34% -8.90% 60.83% 61.04% 76.6% -0.234 -0.263 29.49 73.8%
66.6
Return +8.7
Ann. Ret 29.0%
Prob. Profit +9.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $110.00 03/20/26 36 $3.15 2.86% -16.06% 64.27% 29.03% 79.8% -0.202 -0.098 205.23 49.2%
66.6
Return +30.0
Ann. Ret 326.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $124.00 02/13/26 1 $1.11 0.90% -3.46% 90.21% 326.73% 71.2% -0.288 -1.021 205.23 49.2%
66.5
Return +25.2
Ann. Ret 83.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $200.00 02/20/26 8 $3.67 1.84% -5.39% 57.61% 83.84% 68.6% -0.314 -0.386 79.57 39.0%
66.2
Return +11.4
Ann. Ret 37.9%
Prob. Profit +6.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $115.00 03/20/26 36 $4.30 3.74% -13.04% 61.21% 37.91% 73.7% -0.263 -0.107 205.23 49.2%
66.2
Return +19.3
Ann. Ret 64.2%
Prob. Profit +7.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.25 $105.00 03/20/26 36 $6.65 6.33% -19.55% 94.84% 64.21% 73.9% -0.261 -0.159 229.1%
66.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $654.38 $615.00 02/13/26 1 $0.33 0.05% -6.07% 64.23% 19.88% 96.3% -0.037 -0.889 27.92 31.4%
66.1
Return +17.2
Ann. Ret 57.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $195.00 02/20/26 8 $2.46 1.26% -7.21% 59.44% 57.44% 77.7% -0.223 -0.337 79.57 39.0%
66.0
Return +14.8
Ann. Ret 49.4%
Prob. Profit +3.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 03/20/26 36 $5.85 4.87% -10.33% 59.19% 49.43% 66.3% -0.337 -0.116 205.23 49.2%
65.8
Return +30.0
Ann. Ret 140.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $407.50 02/13/26 1 $1.57 0.39% -2.81% 62.32% 140.63% 79.7% -0.203 -1.921 390.49 0.2%
65.8
Return +17.7
Ann. Ret 59.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $380.00 02/13/26 1 $0.61 0.16% -9.33% 115.90% 59.07% 94.6% -0.054 -1.383 39.85 -7.5%
65.8
Return +6.1
Ann. Ret 20.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $172.50 02/20/26 8 $0.78 0.45% -9.46% 52.14% 20.50% 89.3% -0.107 -0.166 46.90 33.8%
65.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $170.00 02/18/26 6 $0.34 0.20% -10.55% 54.59% 11.99% 94.2% -0.058 -0.128 46.90 33.8%
65.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $170.00 02/20/26 8 $0.60 0.36% -10.69% 54.31% 16.24% 91.6% -0.084 -0.145 46.90 33.8%
65.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $167.50 02/20/26 8 $0.48 0.29% -11.94% 56.80% 13.21% 93.3% -0.067 -0.128 46.90 33.8%
65.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $165.00 02/20/26 8 $0.40 0.24% -13.22% 59.60% 10.92% 94.5% -0.055 -0.114 46.90 33.8%
65.5
Return +30.0
Ann. Ret 308.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $432.50 02/13/26 1 $3.65 0.84% 4.24% 100.06% 308.03% 73.1% 0.269 -3.626 39.85 -7.5%
65.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +14.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $100.00 03/20/26 36 $1.67 1.67% -22.76% 70.34% 16.98% 88.8% -0.113 -0.073 205.23 49.2%
65.4
Return +26.3
Ann. Ret 87.6%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $150.00 02/27/26 15 $5.40 3.60% -7.92% 59.67% 87.60% 61.5% -0.385 -0.234 29.49 73.8%
65.4
Return +22.2
Ann. Ret 74.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $385.00 02/20/26 8 $6.25 1.62% -9.48% 77.45% 74.07% 78.4% -0.216 -0.871 39.85 -7.5%
65.3
Return +17.6
Ann. Ret 58.8%
Prob. Profit +4.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 03/06/26 22 $4.25 3.54% -9.07% 61.43% 58.76% 68.2% -0.318 -0.152 205.23 49.2%
65.2
Return +16.4
Ann. Ret 54.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $455.00 02/13/26 1 $0.68 0.15% 8.90% 107.42% 54.55% 92.9% 0.071 -1.592 39.85 -7.5%
65.1
Return +30.0
Ann. Ret 107.6%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
DELL Put $112.01 $108.00 02/27/26 15 $4.78 4.42% -7.84% 78.22% 107.58% 63.3% -0.367 -0.222 15.01 43.4%
65.1
Return +19.5
Ann. Ret 64.9%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 02/27/26 15 $3.20 2.67% -8.25% 61.97% 64.89% 70.3% -0.296 -0.180 205.23 49.2%
65.0
Return +26.3
Ann. Ret 87.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $445.00 02/20/26 8 $8.55 1.92% 8.40% 73.61% 87.66% 69.5% 0.305 -1.010 39.85 -7.5%
65.0
Return +23.3
Ann. Ret 77.6%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $200.00 02/27/26 15 $6.38 3.19% -6.69% 59.85% 77.56% 64.7% -0.353 -0.305 79.57 39.0%
65.0
Return +30.0
Ann. Ret 159.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.39 $100.00 02/20/26 8 $3.50 3.50% -3.87% 58.58% 159.69% 51.3% -0.487 -0.211 60.16 89.2%
65.0
Return +30.0
Ann. Ret 117.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $400.00 02/20/26 8 $10.28 2.57% -6.86% 73.73% 117.20% 68.0% -0.320 -1.008 39.85 -7.5%
64.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $310.00 02/20/26 8 $2.50 0.81% -8.12% 55.70% 36.79% 83.7% -0.163 -0.421 70.34 37.0%
64.9
Return +30.0
Ann. Ret 105.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.5%
SNDK Put $629.4 $552.50 02/13/26 1 $1.60 0.29% -12.47% 164.30% 105.70% 93.3% -0.067 -3.492 9.3%
64.7
Return +16.5
Ann. Ret 55.1%
Prob. Profit +1.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $200.00 03/20/26 36 $10.88 5.44% -8.86% 57.62% 55.13% 62.2% -0.378 -0.190 79.57 39.0%
64.6
Return +26.2
Ann. Ret 87.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $445.0 $410.00 02/20/26 8 $7.85 1.91% -9.63% 83.02% 87.36% 76.8% -0.232 -1.034 50.26 5.1%
64.6
Return +30.0
Ann. Ret 375.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $205.00 02/13/26 1 $2.11 1.03% -2.22% 74.83% 375.68% 63.2% -0.368 -1.525 79.57 39.0%
64.6
Return +30.0
Ann. Ret 905.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $133.6 $125.00 02/13/26 1 $3.10 2.48% -8.76% 235.94% 905.20% 71.1% -0.289 -2.799 50.79 24.2%
64.5
Return +20.8
Ann. Ret 69.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $197.50 02/20/26 8 $3.00 1.52% -6.27% 58.35% 69.42% 73.4% -0.266 -0.362 79.57 39.0%
64.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $100.00 03/13/26 29 $1.29 1.29% -22.46% 72.23% 16.30% 90.2% -0.098 -0.076 205.23 49.2%
64.2
Return +27.7
Ann. Ret 92.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $440.00 02/27/26 15 $16.73 3.80% 9.15% 74.56% 92.49% 59.9% 0.401 -0.829 39.85 -7.5%
64.2
Return +30.0
Ann. Ret 338.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
94.7%
COHR Put $217.98 $205.00 02/13/26 1 $1.90 0.93% -6.83% 134.95% 338.29% 78.8% -0.212 -2.208 211.46 12.8%
64.1
Return +11.9
Ann. Ret 39.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $190.00 02/20/26 8 $1.65 0.87% -9.23% 62.49% 39.62% 84.4% -0.157 -0.285 79.57 39.0%
63.9
Return +30.0
Ann. Ret 125.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $402.50 02/20/26 8 $11.07 2.75% -6.45% 74.08% 125.54% 65.9% -0.341 -1.038 39.85 -7.5%
63.8
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 03/27/26 43 $6.55 5.46% -10.88% 57.79% 46.33% 65.9% -0.341 -0.103 205.23 49.2%
63.8
Return +30.0
Ann. Ret 401.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $125.00 02/13/26 1 $1.38 1.10% -2.89% 87.56% 401.50% 65.5% -0.345 -1.069 205.23 49.2%
63.7
Return +30.0
Ann. Ret 137.5%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $40.59 $40.00 03/20/26 36 $5.42 13.56% -14.82% 113.43% 137.51% 58.5% -0.415 -0.076 28.19 95.4%
63.5
Return +30.0
Ann. Ret 421.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $152.50 02/13/26 1 $1.76 1.15% -4.01% 77.73% 421.25% 61.1% -0.390 -1.199 29.49 73.8%
63.5
Return +30.0
Ann. Ret 106.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
APP Put $372.57 $350.00 02/20/26 8 $8.20 2.34% -8.26% 85.77% 106.89% 73.1% -0.269 -0.973 43.85 83.0%
63.5
Return +16.3
Ann. Ret 54.2%
Prob. Profit +9.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.25 $100.00 03/20/26 36 $5.35 5.35% -22.58% 98.03% 54.24% 78.5% -0.215 -0.149 229.1%
63.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $146.32 $130.00 03/20/26 36 $2.78 2.13% -13.05% 50.58% 21.64% 80.0% -0.200 -0.088 43.82 15.0%
63.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.64 $160.00 02/20/26 8 $0.27 0.17% -15.77% 64.90% 7.56% 96.4% -0.036 -0.089 46.90 33.8%
63.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $300.00 02/20/26 8 $1.34 0.45% -10.76% 58.54% 20.38% 90.6% -0.094 -0.301 70.34 37.0%
63.4
Return +13.2
Ann. Ret 43.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $115.00 02/20/26 8 $1.10 0.96% -10.53% 70.91% 43.84% 84.5% -0.155 -0.197 205.23 49.2%
63.4
Return +10.0
Ann. Ret 33.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $187.50 02/20/26 8 $1.36 0.73% -10.30% 64.72% 33.22% 86.8% -0.132 -0.263 79.57 39.0%
63.3
Return +30.0
Ann. Ret 282.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
JPMS&P Put $300.64 $300.00 02/13/26 1 $2.33 0.78% -0.99% 53.63% 282.88% 60.6% -0.394 -1.626 15.04 14.2%
63.3
Return +30.0
Ann. Ret 182.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $410.00 02/13/26 1 $2.04 0.50% -2.32% 60.58% 182.05% 74.5% -0.255 -2.119 390.49 0.2%
63.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +7.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
DELL Put $112.01 $100.00 03/20/26 36 $3.80 3.80% -14.11% 65.66% 38.53% 75.2% -0.247 -0.100 15.01 43.4%
63.1
Return +21.6
Ann. Ret 72.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $122.25 $105.00 02/20/26 8 $1.66 1.58% -15.47% 104.11% 72.13% 84.5% -0.155 -0.277 229.1%
63.1
Return +30.0
Ann. Ret 547.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
CVNA Put $337.49 $320.00 02/13/26 1 $4.80 1.50% -6.60% 148.58% 547.50% 71.3% -0.287 -4.407 76.57 42.5%
63.0
Return +30.0
Ann. Ret 325.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
DISS&P Put $101.3 $101.00 02/13/26 1 $0.90 0.89% -1.18% 57.80% 325.25% 59.8% -0.402 -0.594 14.92 28.9%
63.0
Return +30.0
Ann. Ret 120.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $205.00 02/20/26 8 $5.42 2.65% -3.82% 55.54% 120.74% 57.9% -0.421 -0.409 79.57 39.0%
63.0
Return +30.0
Ann. Ret 144.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $207.50 02/20/26 8 $6.55 3.16% -3.16% 54.27% 144.02% 52.0% -0.480 -0.406 79.57 39.0%
63.0
Return +30.0
Ann. Ret 162.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $155.00 02/20/26 8 $5.53 3.56% -4.82% 55.72% 162.63% 49.1% -0.509 -0.312 29.49 73.8%
63.0
Return +30.0
Ann. Ret 480.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $260.28 $260.00 02/13/26 1 $3.42 1.32% -1.42% 57.20% 480.82% 51.7% -0.483 -1.549 23.41 24.8%
63.0
Return +30.0
Ann. Ret 694.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $155.00 02/13/26 1 $2.95 1.90% -3.18% 78.65% 694.68% 45.3% -0.547 -1.252 29.49 73.8%
63.0
Return +30.0
Ann. Ret 666.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.39 $100.00 02/13/26 1 $1.82 1.82% -2.21% 88.37% 666.12% 49.6% -0.504 -0.916 60.16 89.2%
63.0
Return +30.0
Ann. Ret 545.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $207.50 02/13/26 1 $3.10 1.49% -1.49% 72.33% 545.30% 51.1% -0.489 -1.558 79.57 39.0%
63.0
Return +30.0
Ann. Ret 172.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.3%
SNDK Put $629.4 $565.00 02/13/26 1 $2.67 0.47% -10.66% 154.89% 172.81% 90.5% -0.095 -4.298 9.3%
62.9
Return +25.0
Ann. Ret 83.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $122.25 $107.00 02/20/26 8 $1.96 1.83% -14.07% 103.17% 83.36% 81.5% -0.185 -0.306 229.1%
62.9
Return +30.0
Ann. Ret 135.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.2%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $765.23 $750.00 02/13/26 1 $2.77 0.37% -2.35% 58.28% 135.05% 79.8% -0.203 -3.296 40.66 -9.5%
62.9
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $185.00 02/20/26 8 $1.14 0.62% -11.39% 66.74% 28.11% 88.9% -0.111 -0.240 79.57 39.0%
62.9
Return +30.0
Ann. Ret 111.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $437.50 02/20/26 8 $10.72 2.45% 7.12% 73.78% 111.85% 63.8% 0.362 -1.084 39.85 -7.5%
62.9
Return +30.0
Ann. Ret 145.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $122.25 $115.00 02/20/26 8 $3.67 3.20% -8.94% 92.03% 145.80% 67.7% -0.323 -0.367 229.1%
62.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $95.00 03/20/26 36 $1.23 1.29% -26.34% 73.78% 13.07% 91.8% -0.083 -0.061 205.23 49.2%
62.8
Return +17.4
Ann. Ret 57.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.7 $400.00 02/13/26 1 $0.64 0.16% -4.39% 65.86% 57.94% 90.8% -0.092 -1.190 390.49 0.2%
62.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +10.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $360.00 03/06/26 22 $9.12 2.53% -16.14% 79.37% 42.05% 81.0% -0.191 -0.496 39.85 -7.5%
62.6
Return +27.4
Ann. Ret 91.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
SNDK Put $629.4 $550.00 02/13/26 1 $1.38 0.25% -12.83% 162.96% 91.25% 94.1% -0.059 -3.137 9.3%
62.5
Return +30.0
Ann. Ret 118.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $420.00 03/06/26 22 $30.10 7.17% 7.57% 75.39% 118.90% 46.8% 0.532 -0.718 39.85 -7.5%
62.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $445.00 02/27/26 15 $15.18 3.41% 9.98% 76.26% 82.98% 62.4% 0.376 -0.832 39.85 -7.5%
62.5
Return +30.0
Ann. Ret 113.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $124.00 02/20/26 8 $3.08 2.48% -5.01% 60.98% 113.14% 63.0% -0.370 -0.267 205.23 49.2%
62.5
Return +22.1
Ann. Ret 73.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $450.00 02/20/26 8 $7.28 1.62% 9.29% 74.62% 73.76% 72.6% 0.274 -0.971 39.85 -7.5%
62.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.5 $180.00 02/20/26 8 $0.81 0.45% -13.65% 71.14% 20.66% 92.1% -0.079 -0.200 79.57 39.0%
62.2
Return +30.0
Ann. Ret 220.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
40.3%
VRT Put $241.07 $230.00 02/13/26 1 $1.39 0.60% -5.17% 99.43% 220.59% 80.4% -0.196 -1.722 90.64 0.6%
62.2
Return +18.0
Ann. Ret 60.1%
Prob. Profit +6.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $380.00 03/06/26 22 $13.77 3.62% -12.47% 75.57% 60.14% 73.2% -0.268 -0.570 39.85 -7.5%
62.2
Return +28.8
Ann. Ret 95.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $125.00 02/27/26 15 $4.92 3.94% -5.68% 59.83% 95.87% 58.4% -0.416 -0.195 205.23 49.2%
62.0
Return +17.2
Ann. Ret 57.3%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $65.00 03/20/26 36 $3.67 5.65% -13.81% 74.53% 57.32% 69.7% -0.303 -0.079 34.77 87.8%
62.0
Return +30.0
Ann. Ret 131.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $432.50 02/20/26 8 $12.45 2.88% 6.34% 74.89% 131.34% 59.5% 0.405 -1.138 39.85 -7.5%
62.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $152.50 02/20/26 8 $4.33 2.84% -5.65% 57.46% 129.40% 56.8% -0.432 -0.318 29.49 73.8%
62.0
Return +30.0
Ann. Ret 121.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $435.00 02/20/26 8 $11.62 2.67% 6.74% 73.03% 121.93% 61.9% 0.381 -1.091 39.85 -7.5%
61.9
Return +30.0
Ann. Ret 156.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $122.25 $116.00 02/20/26 8 $3.97 3.43% -8.36% 88.47% 156.34% 65.8% -0.342 -0.360 229.1%
61.9
Return +30.0
Ann. Ret 192.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
SNDK Put $629.4 $570.00 02/13/26 1 $3.00 0.53% -9.91% 161.72% 192.11% 87.5% -0.125 -5.435 9.3%
61.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $313.93 $270.00 02/20/26 8 $0.18 0.07% -14.05% 50.86% 3.04% 97.9% -0.021 -0.074 29.02 18.7%
61.7
Return +30.0
Ann. Ret 107.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $430.00 02/13/26 1 $1.27 0.29% 3.26% 57.27% 107.38% 81.4% 0.186 -1.688 390.49 0.2%
61.7
Return +19.0
Ann. Ret 63.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $380.00 02/20/26 8 $5.28 1.39% -10.44% 78.17% 63.33% 81.4% -0.186 -0.804 39.85 -7.5%
61.6
Return +30.0
Ann. Ret 358.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $430.00 02/13/26 1 $4.22 0.98% 3.78% 100.25% 358.63% 69.3% 0.307 -3.868 39.85 -7.5%
61.6
Return +11.0
Ann. Ret 36.6%
Prob. Profit +2.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.39 $95.00 04/17/26 64 $6.10 6.42% -11.45% 52.38% 36.62% 64.1% -0.359 -0.060 60.16 89.2%
61.6
Return +27.0
Ann. Ret 90.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $435.00 03/06/26 22 $23.62 5.43% 9.61% 73.91% 90.11% 54.6% 0.454 -0.699 39.85 -7.5%
61.3
Return +7.8
Ann. Ret 26.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $110.00 02/20/26 8 $0.63 0.57% -14.08% 76.61% 26.13% 91.0% -0.090 -0.145 205.23 49.2%
61.3
Return +22.3
Ann. Ret 74.4%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $450.00 02/27/26 15 $13.75 3.06% 10.83% 76.23% 74.35% 65.1% 0.349 -0.810 39.85 -7.5%
61.3
Return +13.9
Ann. Ret 46.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $457.50 02/13/26 1 $0.58 0.13% 9.48% 108.73% 46.27% 93.9% 0.061 -1.433 39.85 -7.5%
61.0
Return +30.0
Ann. Ret 152.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $127.00 02/20/26 8 $4.25 3.35% -3.57% 58.98% 152.68% 52.6% -0.474 -0.271 205.23 49.2%
61.0
Return +30.0
Ann. Ret 125.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $125.00 02/20/26 8 $3.42 2.74% -4.50% 60.27% 125.01% 59.6% -0.404 -0.270 205.23 49.2%
61.0
Return +30.0
Ann. Ret 626.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $127.00 02/13/26 1 $2.18 1.72% -1.95% 85.35% 626.54% 52.1% -0.479 -1.126 205.23 49.2%
61.0
Return +30.0
Ann. Ret 517.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $126.00 02/13/26 1 $1.79 1.42% -2.42% 88.13% 517.08% 58.9% -0.411 -1.136 205.23 49.2%
60.8
Return +30.0
Ann. Ret 234.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.8%
SNDK Put $629.4 $575.00 02/13/26 1 $3.70 0.64% -9.23% 157.08% 234.87% 85.9% -0.141 -5.737 9.3%
60.7
Return +30.0
Ann. Ret 165.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.9%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $151.36 $150.00 02/20/26 8 $5.45 3.63% -4.50% 94.79% 165.77% 65.4% -0.346 -0.504 31.32 27.7%
60.6
Return +17.2
Ann. Ret 57.2%
Prob. Profit +10.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $122.25 $100.00 03/06/26 22 $3.45 3.45% -21.02% 102.17% 57.24% 81.6% -0.184 -0.181 229.1%
60.6
Return +13.7
Ann. Ret 45.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $233.07 $210.00 02/20/26 8 $2.09 1.00% -10.80% 70.23% 45.52% 83.9% -0.162 -0.365 47.86 17.7%
60.4
Return +23.9
Ann. Ret 79.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $125.00 03/06/26 22 $6.00 4.80% -6.52% 57.90% 79.64% 58.1% -0.419 -0.155 205.23 49.2%
60.4
Return +30.0
Ann. Ret 145.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $420.00 02/27/26 15 $25.02 5.96% 6.36% 76.39% 144.99% 47.7% 0.523 -0.878 39.85 -7.5%
60.4
Return +30.0
Ann. Ret 116.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $430.00 02/27/26 15 $20.65 4.80% 7.70% 75.56% 116.86% 53.8% 0.462 -0.864 39.85 -7.5%
60.4
Return +30.0
Ann. Ret 410.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.0%
APP Put $372.57 $360.00 02/13/26 1 $4.05 1.12% -4.46% 135.01% 410.62% 73.2% -0.268 -4.358 43.85 83.0%
60.2
Return +19.9
Ann. Ret 66.4%
Prob. Profit +0.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $450.00 03/06/26 22 $18.00 4.00% 11.85% 75.10% 66.36% 61.6% 0.384 -0.683 39.85 -7.5%
60.2
Return +30.0
Ann. Ret 237.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $412.50 02/13/26 1 $2.69 0.65% -1.88% 59.12% 237.58% 68.4% -0.316 -2.291 390.49 0.2%
60.2
Return +19.8
Ann. Ret 65.9%
Prob. Profit +4.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $455.00 02/27/26 15 $12.32 2.71% 11.69% 75.49% 65.91% 67.9% 0.321 -0.775 39.85 -7.5%
60.2
Return +16.2
Ann. Ret 53.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $375.00 02/20/26 8 $4.43 1.18% -11.43% 79.12% 53.84% 84.0% -0.160 -0.738 39.85 -7.5%
60.0
Return +28.3
Ann. Ret 94.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.35 $187.50 02/13/26 1 $0.48 0.26% 3.66% 64.94% 94.41% 85.3% 0.147 -0.710 24.24 80.6%
59.9
Return +21.8
Ann. Ret 72.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $432.50 02/13/26 1 $0.86 0.20% 3.76% 56.77% 72.58% 86.3% 0.137 -1.367 390.49 0.2%
59.9
Return +18.9
Ann. Ret 63.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $125.00 03/20/26 36 $7.78 6.22% -7.91% 57.61% 63.06% 58.0% -0.420 -0.119 205.23 49.2%
59.9
Return +30.0
Ann. Ret 396.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $407.50 02/13/26 1 $4.42 1.09% -3.67% 101.62% 396.35% 69.7% -0.303 -3.875 39.85 -7.5%
59.8
Return +30.0
Ann. Ret 462.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $410.00 02/13/26 1 $5.20 1.27% -3.26% 101.83% 462.93% 65.5% -0.345 -4.093 39.85 -7.5%
59.8
Return +14.7
Ann. Ret 49.0%
Prob. Profit +10.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $367.50 02/27/26 15 $7.40 2.01% -13.94% 79.52% 49.00% 81.3% -0.187 -0.596 39.85 -7.5%
59.8
Return +28.0
Ann. Ret 93.2%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.0%
ALAB Put $133.33 $125.00 03/06/26 22 $7.03 5.62% -11.52% 90.73% 93.24% 66.5% -0.335 -0.242 109.40 51.4%
59.7
Return +14.4
Ann. Ret 48.2%
Prob. Profit +12.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
APLD Put $35.78 $26.00 03/20/26 36 $1.23 4.75% -30.79% 121.10% 48.16% 84.4% -0.156 -0.044 26.5%
59.6
Return +30.0
Ann. Ret 254.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.2%
SNDK Put $629.4 $580.00 02/13/26 1 $4.05 0.70% -8.49% 154.67% 254.87% 83.8% -0.162 -6.207 9.3%
59.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $330.00 03/06/26 22 $4.72 1.43% -22.26% 83.39% 23.76% 89.8% -0.102 -0.343 39.85 -7.5%
59.5
Return +30.0
Ann. Ret 439.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $427.50 02/13/26 1 $5.15 1.20% 3.40% 103.56% 439.71% 64.7% 0.353 -4.223 39.85 -7.5%
59.5
Return +10.3
Ann. Ret 34.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.7 $395.00 02/13/26 1 $0.37 0.09% -5.52% 69.69% 34.19% 94.5% -0.055 -0.845 390.49 0.2%
59.5
Return +18.9
Ann. Ret 62.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $122.25 $103.00 02/20/26 8 $1.42 1.38% -16.91% 107.95% 62.90% 86.5% -0.135 -0.261 229.1%
59.4
Return +12.9
Ann. Ret 43.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.7 $397.50 02/13/26 1 $0.47 0.12% -4.95% 67.90% 43.16% 92.8% -0.072 -1.013 390.49 0.2%
59.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +10.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $60.00 03/20/26 36 $2.20 3.67% -18.76% 76.59% 37.18% 80.0% -0.200 -0.065 34.77 87.8%
59.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $460.00 02/20/26 8 $5.28 1.15% 11.20% 74.54% 52.32% 78.9% 0.211 -0.842 39.85 -7.5%
58.9
Return +11.1
Ann. Ret 36.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $460.00 02/13/26 1 $0.47 0.10% 10.05% 111.42% 36.90% 94.6% 0.054 -1.347 39.85 -7.5%
58.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $370.00 02/20/26 8 $3.73 1.01% -12.46% 80.79% 45.93% 86.2% -0.138 -0.684 39.85 -7.5%
58.9
Return +28.9
Ann. Ret 96.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $292.35 $300.00 03/20/26 36 $28.48 9.49% 12.36% 87.13% 96.23% 48.0% 0.520 -0.454 27.61 7.3%
58.8
Return +30.0
Ann. Ret 152.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $427.50 02/13/26 1 $1.78 0.42% 2.78% 57.52% 151.98% 75.6% 0.244 -1.984 390.49 0.2%
58.8
Return +30.0
Ann. Ret 371.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
SNDK Put $629.4 $590.00 02/13/26 1 $6.00 1.02% -7.21% 153.39% 371.19% 78.3% -0.217 -7.378 9.3%
58.8
Return +3.3
Ann. Ret 11.2%
Prob. Profit +14.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $350.00 03/20/26 36 $3.85 1.10% -17.12% 50.79% 11.15% 88.9% -0.111 -0.171 390.49 0.2%
58.7
Return +30.0
Ann. Ret 331.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
71.1%
VRT Put $241.07 $232.50 02/13/26 1 $2.11 0.91% -4.43% 108.76% 331.25% 72.5% -0.275 -2.273 90.64 0.6%
58.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
APP Put $372.57 $300.00 03/20/26 36 $9.40 3.13% -22.00% 82.61% 31.77% 84.2% -0.158 -0.320 43.85 83.0%
58.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $71.15 $65.00 02/20/26 8 $0.92 1.42% -9.94% 76.57% 64.58% 80.5% -0.195 -0.138 34.77 87.8%
58.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +8.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $110.00 04/17/26 64 $4.90 4.45% -17.44% 59.24% 25.40% 76.8% -0.232 -0.072 205.23 49.2%
58.6
Return +15.3
Ann. Ret 50.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.25 $100.00 02/20/26 8 $1.11 1.11% -19.11% 111.75% 50.87% 89.4% -0.106 -0.228 229.1%
58.5
Return +30.0
Ann. Ret 132.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.25 $120.00 03/06/26 22 $9.55 7.96% -9.65% 87.06% 132.04% 56.4% -0.436 -0.226 229.1%
58.5
Return +30.0
Ann. Ret 228.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $329.03 $300.00 02/13/26 1 $1.88 0.63% -9.39% 160.03% 228.73% 87.1% -0.129 -2.899 37.96 1.9%
58.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $122.25 $70.00 03/20/26 36 $1.38 1.97% -43.87% 126.52% 19.99% 94.4% -0.056 -0.075 229.1%
58.2
Return +30.0
Ann. Ret 666.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $140.44 $130.00 02/13/26 1 $2.38 1.83% -9.12% 223.64% 666.83% 76.5% -0.235 -2.524 12.13 131.8%
58.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $100.00 04/17/26 64 $2.88 2.88% -23.71% 63.78% 16.43% 85.4% -0.146 -0.059 205.23 49.2%
58.2
Return +15.9
Ann. Ret 53.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
66.1%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $765.23 $800.00 02/13/26 1 $1.17 0.15% 4.70% 56.92% 53.15% 90.6% 0.094 -1.933 40.66 -9.5%
58.0
Return +30.0
Ann. Ret 125.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $19.26 $19.00 03/20/26 36 $2.35 12.37% -13.55% 100.66% 125.40% 57.0% -0.430 -0.032 123.3%
58.0
Return +30.0
Ann. Ret 193.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $420.00 02/20/26 8 $17.77 4.23% 4.63% 74.09% 193.09% 49.1% 0.509 -1.162 39.85 -7.5%
58.0
Return +30.0
Ann. Ret 142.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $430.00 02/20/26 8 $13.40 3.12% 5.97% 74.48% 142.18% 57.6% 0.424 -1.145 39.85 -7.5%
58.0
Return +30.0
Ann. Ret 178.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $415.00 02/20/26 8 $16.23 3.91% -4.70% 73.70% 178.38% 55.2% -0.448 -1.111 39.85 -7.5%
58.0
Return +30.0
Ann. Ret 165.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $425.00 02/20/26 8 $15.43 3.63% 5.26% 74.52% 165.59% 53.4% 0.466 -1.163 39.85 -7.5%
58.0
Return +30.0
Ann. Ret 156.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $410.00 02/20/26 8 $14.05 3.43% -5.37% 74.56% 156.35% 59.5% -0.405 -1.102 39.85 -7.5%
57.9
Return +30.0
Ann. Ret 147.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
44.7%
VRT Call $241.07 $255.00 02/13/26 1 $1.03 0.40% 6.21% 106.68% 147.43% 85.2% 0.148 -1.553 90.64 0.6%
57.9
Return +24.9
Ann. Ret 82.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $70.00 03/20/26 36 $5.72 8.18% -9.66% 73.36% 82.92% 57.9% -0.421 -0.086 34.77 87.8%
57.8
Return +30.0
Ann. Ret 432.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
37.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $292.35 $302.50 02/13/26 1 $3.58 1.19% 4.70% 128.25% 432.57% 68.8% 0.312 -3.475 27.61 7.3%
57.7
Return +17.6
Ann. Ret 58.8%
Prob. Profit +3.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
SHOP Put $107.48 $100.00 03/20/26 36 $5.80 5.80% -12.36% 71.52% 58.81% 66.1% -0.339 -0.118 78.39 55.4%
57.6
Return +30.0
Ann. Ret 368.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $905.18 $900.00 02/13/26 1 $9.07 1.01% -1.57% 76.29% 368.04% 65.2% -0.348 -6.722 17.68 5.0%
57.5
Return +30.0
Ann. Ret 105.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
HOOD Put $71.15 $70.00 03/06/26 22 $4.45 6.36% -7.87% 70.96% 105.47% 57.6% -0.424 -0.107 34.77 87.8%
57.5
Return +30.0
Ann. Ret 508.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $425.00 02/13/26 1 $5.93 1.39% 2.99% 100.93% 508.85% 61.0% 0.390 -4.254 39.85 -7.5%
57.5
Return +29.9
Ann. Ret 99.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.0%
BE Put $137.53 $120.00 02/20/26 8 $2.62 2.18% -14.65% 124.38% 99.61% 82.7% -0.173 -0.411 3.8%
57.1
Return +30.0
Ann. Ret 598.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $422.50 02/13/26 1 $6.93 1.64% 2.63% 102.91% 598.25% 56.5% 0.435 -4.451 39.85 -7.5%
57.1
Return +30.0
Ann. Ret 111.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
47.6%
SNDK Call $629.4 $690.00 02/13/26 1 $2.10 0.30% 9.96% 138.61% 111.09% 90.3% 0.097 -3.888 9.3%
57.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $470.00 02/20/26 8 $3.88 0.82% 13.25% 75.95% 37.62% 83.5% 0.165 -0.734 39.85 -7.5%
57.0
Return +30.0
Ann. Ret 701.8%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $420.00 02/13/26 1 $8.07 1.92% 2.31% 100.85% 701.76% 52.2% 0.478 -4.415 39.85 -7.5%
57.0
Return +17.1
Ann. Ret 57.1%
Prob. Profit +12.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $122.25 $100.00 02/27/26 15 $2.35 2.35% -20.12% 105.67% 57.06% 84.4% -0.156 -0.205 229.1%
57.0
Return +30.0
Ann. Ret 165.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $412.50 02/20/26 8 $14.98 3.63% -4.99% 73.58% 165.63% 57.4% -0.426 -1.100 39.85 -7.5%
57.0
Return +30.0
Ann. Ret 708.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $417.50 02/13/26 1 $8.10 1.94% -2.16% 94.81% 708.14% 52.4% -0.476 -4.114 39.85 -7.5%
57.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.7 $240.00 03/20/26 36 $0.33 0.14% -42.62% 78.78% 1.39% 99.1% -0.009 -0.033 390.49 0.2%
57.0
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $360.00 02/20/26 8 $2.62 0.73% -14.59% 83.58% 33.27% 89.9% -0.101 -0.566 39.85 -7.5%
56.9
Return +25.4
Ann. Ret 84.8%
Prob. Profit +1.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
HOOD Put $71.15 $68.00 03/06/26 22 $3.47 5.11% -9.31% 72.78% 84.78% 63.8% -0.362 -0.106 34.77 87.8%
56.6
Return +30.0
Ann. Ret 149.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.2%
TSM Put $369.2 $357.50 02/13/26 1 $1.46 0.41% -3.57% 65.64% 149.57% 79.3% -0.207 -1.799 35.19 13.7%
56.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +2.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 04/17/26 64 $8.05 6.71% -12.06% 56.26% 38.26% 65.0% -0.350 -0.082 205.23 49.2%
56.6
Return +30.0
Ann. Ret 318.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $415.00 02/13/26 1 $3.62 0.87% -1.50% 59.14% 318.83% 61.2% -0.388 -2.467 390.49 0.2%
56.4
Return +30.0
Ann. Ret 148.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $215.00 02/13/26 1 $0.88 0.41% 4.04% 75.37% 148.55% 80.8% 0.192 -1.121 79.57 39.0%
56.3
Return +25.0
Ann. Ret 83.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
58.4%
TSM Put $369.2 $352.50 02/13/26 1 $0.80 0.23% -4.74% 66.97% 83.35% 88.5% -0.115 -1.244 35.19 13.7%
56.3
Return +30.0
Ann. Ret 100.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
DELL Put $112.01 $110.00 02/20/26 8 $2.41 2.19% -3.95% 54.67% 99.96% 62.6% -0.374 -0.213 15.01 43.4%
56.2
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $80.00 04/17/26 64 $0.96 1.19% -37.91% 75.21% 6.81% 95.0% -0.050 -0.031 205.23 49.2%
56.1
Return +30.0
Ann. Ret 137.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
48.5%
SNDK Call $629.4 $685.00 02/13/26 1 $2.58 0.38% 9.24% 140.35% 137.21% 88.2% 0.118 -4.548 9.3%
56.0
Return +30.0
Ann. Ret 393.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $417.50 02/13/26 1 $4.50 1.08% -1.11% 56.89% 393.41% 53.7% -0.463 -2.457 390.49 0.2%
56.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +13.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $350.00 02/27/26 15 $4.70 1.34% -17.48% 82.93% 32.68% 87.5% -0.125 -0.477 39.85 -7.5%
55.9
Return +30.0
Ann. Ret 380.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
DDOG Put $122.4 $120.00 02/13/26 1 $1.25 1.04% -2.98% 79.04% 380.21% 69.7% -0.303 -0.881 395.18 48.4%
55.8
Return +30.0
Ann. Ret 264.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $765.23 $760.00 02/13/26 1 $5.50 0.72% -1.40% 57.54% 264.14% 65.7% -0.343 -4.239 40.66 -9.5%
55.7
Return +30.0
Ann. Ret 542.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $412.50 02/13/26 1 $6.12 1.48% -2.88% 99.84% 541.97% 61.4% -0.386 -4.166 39.85 -7.5%
55.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $40.53 $35.00 03/20/26 36 $0.88 2.50% -15.80% 61.90% 25.35% 82.0% -0.180 -0.028 13.27 -3.0%
55.6
Return +11.2
Ann. Ret 37.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $122.25 $95.00 02/20/26 8 $0.78 0.82% -22.93% 122.19% 37.46% 92.5% -0.075 -0.193 229.1%
55.6
Return +19.3
Ann. Ret 64.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.1%
SNDK Put $629.4 $540.00 02/13/26 1 $0.95 0.18% -14.35% 173.10% 64.21% 95.3% -0.047 -2.761 9.3%
55.6
Return +17.6
Ann. Ret 58.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.5%
FUTU Put $146.27 $145.00 03/20/26 36 $8.38 5.78% -6.59% 54.24% 58.56% 56.4% -0.436 -0.130 16.44 58.5%
55.5
Return +30.0
Ann. Ret 213.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $425.00 02/13/26 1 $2.49 0.59% 2.36% 57.86% 213.85% 69.0% 0.310 -2.247 390.49 0.2%
55.5
Return +27.3
Ann. Ret 90.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
SNDK Put $629.4 $550.00 02/20/26 8 $10.95 1.99% -14.35% 104.91% 90.84% 82.0% -0.180 -1.582 9.3%
55.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
68.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $233.07 $195.00 02/20/26 8 $0.82 0.42% -16.69% 79.57% 19.19% 93.5% -0.065 -0.215 47.86 17.7%
55.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $350.00 02/20/26 8 $1.81 0.52% -16.79% 86.36% 23.66% 92.8% -0.072 -0.455 39.85 -7.5%
55.4
Return +22.5
Ann. Ret 75.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $134.11 $140.00 02/20/26 8 $2.30 1.64% 6.11% 57.81% 74.96% 67.8% 0.322 -0.260 73.42 -14.7%
55.3
Return +30.0
Ann. Ret 178.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.6%
SNDK Call $629.4 $680.00 02/13/26 1 $3.33 0.49% 8.57% 135.53% 178.47% 87.0% 0.130 -4.700 9.3%
55.1
Return +25.4
Ann. Ret 84.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $217.50 02/13/26 1 $0.51 0.23% 5.06% 76.48% 84.75% 87.4% 0.126 -0.861 79.57 39.0%
55.0
Return +30.0
Ann. Ret 1308.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $133.6 $129.00 02/13/26 1 $4.62 3.59% -6.90% 230.58% 1308.62% 62.0% -0.380 -3.048 50.79 24.2%
55.0
Return +30.0
Ann. Ret 635.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $415.00 02/13/26 1 $7.22 1.74% -2.54% 99.58% 635.45% 56.9% -0.431 -4.266 39.85 -7.5%
54.9
Return +15.0
Ann. Ret 49.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $435.00 02/13/26 1 $0.59 0.14% 4.30% 57.37% 49.93% 89.9% 0.101 -1.115 390.49 0.2%
54.8
Return +16.7
Ann. Ret 55.8%
Prob. Profit +3.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.19 $18.00 03/20/26 36 $0.99 5.50% -11.36% 64.82% 55.76% 66.2% -0.338 -0.019 49.31 40.0%
54.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
64.4%
S&P 500 +10.0
Blue Chip Safety
GSS&P Call $905.18 $975.00 02/13/26 1 $0.59 0.06% 7.78% 68.98% 22.09% 96.3% 0.037 -1.333 17.68 5.0%
54.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $370.00 02/27/26 15 $2.20 0.59% -11.93% 50.54% 14.44% 89.7% -0.103 -0.252 390.49 0.2%
54.6
Return +5.9
Ann. Ret 19.8%
Prob. Profit +16.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $330.00 02/27/26 15 $2.68 0.81% -21.77% 87.13% 19.80% 92.5% -0.075 -0.347 39.85 -7.5%
54.5
Return +30.0
Ann. Ret 138.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
RKLB Put $65.47 $60.00 02/20/26 8 $1.82 3.03% -11.13% 96.46% 138.40% 71.0% -0.290 -0.194 28.2%
54.4
Return +30.0
Ann. Ret 120.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $71.15 $70.00 02/27/26 15 $3.48 4.96% -6.50% 71.76% 120.80% 57.6% -0.424 -0.132 34.77 87.8%
54.4
Return +30.0
Ann. Ret 624.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $122.25 $119.00 02/13/26 1 $2.04 1.71% -4.32% 120.08% 624.18% 62.8% -0.372 -1.437 229.1%
54.3
Return +9.4
Ann. Ret 31.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $475.00 02/20/26 8 $3.28 0.69% 14.31% 75.88% 31.46% 85.8% 0.142 -0.665 39.85 -7.5%
54.1
Return +30.0
Ann. Ret 241.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
58.1%
S&P 500 +10.0
Blue Chip Safety
EOGS&P Call $115.41 $117.00 02/13/26 1 $0.78 0.66% 2.05% 50.98% 241.77% 62.2% 0.378 -0.588 11.46 14.9%
54.0
Return +10.5
Ann. Ret 34.9%
Prob. Profit +3.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
38.7%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $40.53 $45.00 03/20/26 36 $1.55 3.44% 14.85% 55.17% 34.92% 67.1% 0.329 -0.037 13.27 -3.0%
53.9
Return +14.3
Ann. Ret 47.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
78.3%
SF Put $115.96 $110.00 02/20/26 8 $1.15 1.05% -6.13% 56.58% 47.70% 79.2% -0.208 -0.174 19.79 21.4%
53.9
Return +30.0
Ann. Ret 117.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.8%
SNDK Put $629.4 $565.00 02/20/26 8 $14.50 2.57% -12.54% 102.54% 117.09% 77.5% -0.225 -1.765 9.3%
53.9
Return +30.0
Ann. Ret 728.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $122.25 $120.00 02/13/26 1 $2.40 2.00% -3.80% 117.17% 728.48% 57.8% -0.422 -1.450 229.1%
53.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +12.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $500.00 02/27/26 15 $4.65 0.93% 20.61% 77.77% 22.63% 85.2% 0.148 -0.513 39.85 -7.5%
53.8
Return +30.0
Ann. Ret 110.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $347.50 02/13/26 1 $1.05 0.30% 4.15% 71.20% 110.29% 83.5% 0.165 -1.550 70.34 37.0%
53.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $385.00 02/20/26 8 $1.91 0.50% -8.27% 50.07% 22.63% 87.9% -0.121 -0.385 390.49 0.2%
53.7
Return +30.0
Ann. Ret 278.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $40.59 $40.00 02/20/26 8 $2.45 6.11% -7.48% 113.60% 278.88% 55.9% -0.441 -0.166 28.19 95.4%
53.6
Return +21.1
Ann. Ret 70.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
SNDK Call $629.4 $700.00 02/13/26 1 $1.35 0.19% 11.43% 141.05% 70.39% 93.0% 0.070 -3.120 9.3%
53.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $380.00 02/20/26 8 $1.50 0.39% -9.37% 51.74% 17.95% 90.4% -0.096 -0.337 390.49 0.2%
53.5
Return +30.0
Ann. Ret 401.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
BE Call $137.53 $150.00 02/13/26 1 $1.65 1.10% 10.27% 173.34% 401.50% 75.7% 0.243 -1.995 3.8%
53.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $375.00 02/20/26 8 $1.17 0.31% -10.49% 53.63% 14.30% 92.3% -0.076 -0.295 390.49 0.2%
53.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $480.00 02/20/26 8 $2.67 0.56% 15.36% 76.25% 25.38% 87.7% 0.123 -0.607 39.85 -7.5%
53.4
Return +3.6
Ann. Ret 11.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $380.00 02/18/26 6 $0.74 0.19% -9.19% 50.30% 11.85% 93.8% -0.062 -0.274 390.49 0.2%
53.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +5.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
32.3%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $40.53 $37.50 03/20/26 36 $1.55 4.13% -11.30% 59.96% 41.91% 71.7% -0.283 -0.035 13.27 -3.0%
53.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $370.00 02/20/26 8 $0.93 0.25% -11.63% 55.58% 11.41% 93.9% -0.061 -0.258 390.49 0.2%
53.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $360.00 02/20/26 8 $0.58 0.16% -13.94% 58.89% 7.35% 96.2% -0.038 -0.186 390.49 0.2%
53.3
Return +30.0
Ann. Ret 157.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $345.00 02/13/26 1 $1.49 0.43% 3.53% 70.22% 157.64% 78.6% 0.214 -1.797 70.34 37.0%
53.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.86 $55.00 03/06/26 22 $0.56 1.03% -12.00% 50.09% 17.04% 85.1% -0.149 -0.040 40.77 1.3%
53.2
Return +12.9
Ann. Ret 42.8%
Prob. Profit +6.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $43.73 $40.00 03/20/26 36 $1.69 4.22% -12.39% 63.19% 42.84% 72.7% -0.273 -0.039 33.95 4.0%
53.1
Return +25.1
Ann. Ret 83.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.7 $23.00 03/20/26 36 $1.90 8.24% 9.67% 66.34% 83.54% 46.0% 0.540 -0.027 16.35 21.8%
53.0
Return +30.0
Ann. Ret 873.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $122.25 $121.00 02/13/26 1 $2.90 2.39% -3.39% 120.59% 873.29% 52.4% -0.476 -1.518 229.1%
53.0
Return +30.0
Ann. Ret 192.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.0%
CLS Put $282.9 $280.00 02/20/26 8 $11.80 4.21% -5.20% 74.24% 192.28% 53.5% -0.465 -0.754 39.53 36.5%
53.0
Return +30.0
Ann. Ret 159.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $70.00 02/20/26 8 $2.45 3.50% -5.06% 72.27% 159.69% 58.4% -0.416 -0.183 34.77 87.8%
53.0
Return +30.0
Ann. Ret 479.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
47.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $134.19 $135.00 02/13/26 1 $1.78 1.31% 1.93% 76.88% 479.91% 56.5% 0.435 -1.066 73.42 -14.7%
53.0
Return +30.0
Ann. Ret 117.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
RBLX Put $62.82 $60.00 02/20/26 8 $1.55 2.58% -6.96% 75.35% 117.86% 68.0% -0.320 -0.155 77.4%
53.0
Return +30.0
Ann. Ret 570.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.1%
APP Put $372.57 $365.00 02/13/26 1 $5.70 1.56% -3.56% 139.85% 570.00% 66.0% -0.341 -5.021 43.85 83.0%
52.9
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $292.35 $240.00 02/20/26 8 $1.52 0.64% -18.43% 97.29% 28.99% 92.5% -0.075 -0.370 27.61 7.3%
52.7
Return +30.0
Ann. Ret 245.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
SNDK Call $629.4 $670.00 02/13/26 1 $4.50 0.67% 7.17% 138.49% 245.15% 81.5% 0.185 -6.063 9.3%
52.6
Return +2.8
Ann. Ret 9.2%
Prob. Profit +12.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $75.00 03/20/26 36 $0.68 0.91% 22.34% 52.16% 9.19% 85.8% 0.142 -0.032 40.77 1.3%
52.6
Return +22.6
Ann. Ret 75.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
SHOP Put $107.48 $105.00 03/20/26 36 $7.80 7.43% -9.56% 67.61% 75.32% 57.8% -0.422 -0.118 78.39 55.4%
52.6
Return +30.0
Ann. Ret 483.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
SNDK Put $629.4 $600.00 02/13/26 1 $7.95 1.32% -5.93% 140.98% 483.62% 73.1% -0.269 -7.611 9.3%
52.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
58.4%
VRT Put $241.07 $185.00 03/27/26 43 $2.67 1.44% -24.37% 59.80% 12.25% 91.8% -0.082 -0.085 90.64 0.6%
52.6
Return +26.6
Ann. Ret 88.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $45.00 02/20/26 8 $0.88 1.94% -6.30% 63.02% 88.72% 69.9% -0.301 -0.094 0.2%
52.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +10.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
SHOP Put $107.48 $90.00 03/20/26 36 $2.65 2.94% -18.72% 72.08% 29.80% 81.0% -0.190 -0.089 78.39 55.4%
52.4
Return +6.5
Ann. Ret 21.5%
Prob. Profit +10.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $165.00 03/20/26 36 ⚠️ $3.50 2.12% -14.85% 54.13% 21.51% 81.8% -0.182 -0.115 46.90 33.8%
52.3
Return +30.0
Ann. Ret 152.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $160.00 02/13/26 1 $0.67 0.42% 2.31% 80.53% 152.84% 80.7% 0.193 -0.892 29.49 73.8%
52.3
Return +28.9
Ann. Ret 96.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $32.00 02/27/26 15 $1.27 3.95% 8.25% 74.89% 96.19% 58.5% 0.415 -0.061 22.45 34.4%
52.2
Return +10.4
Ann. Ret 34.8%
Prob. Profit +7.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $42.00 03/20/26 36 $1.44 3.43% -13.87% 61.32% 34.76% 75.6% -0.243 -0.038 0.2%
52.2
Return +14.8
Ann. Ret 49.3%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
SHOP Put $107.48 $95.00 02/27/26 15 $1.93 2.03% -13.40% 76.27% 49.31% 79.9% -0.201 -0.152 78.39 55.4%
52.1
Return +30.0
Ann. Ret 868.3%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
CVNA Put $337.49 $330.00 02/13/26 1 $7.85 2.38% -4.55% 141.91% 868.26% 56.7% -0.433 -4.853 76.57 42.5%
52.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $145.00 03/20/26 36 ⚠️ $1.20 0.83% -24.18% 61.60% 8.39% 93.2% -0.068 -0.066 46.90 33.8%
52.0
Return +30.0
Ann. Ret 188.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
HOOD Put $71.15 $71.00 02/20/26 8 $2.92 4.12% -4.32% 72.64% 187.96% 53.1% -0.469 -0.187 34.77 87.8%
52.0
Return +30.0
Ann. Ret 184.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $292.35 $300.00 02/20/26 8 $12.15 4.05% 6.77% 90.05% 184.78% 55.2% 0.448 -0.974 27.61 7.3%
52.0
Return +30.0
Ann. Ret 209.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $122.25 $120.00 02/20/26 8 $5.50 4.58% -6.34% 85.24% 209.11% 55.9% -0.441 -0.372 229.1%
52.0
Return +30.0
Ann. Ret 1424.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $133.6 $130.00 02/13/26 1 $5.07 3.90% -6.49% 230.61% 1424.90% 59.5% -0.405 -3.102 50.79 24.2%
52.0
Return +30.0
Ann. Ret 214.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $95.0 $90.00 02/20/26 8 $4.22 4.69% -9.71% 97.77% 214.18% 59.5% -0.406 -0.320 33.0%
52.0
Return +30.0
Ann. Ret 197.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.5%
TSM Put $369.2 $360.00 02/13/26 1 $1.95 0.54% -3.02% 62.45% 197.71% 74.0% -0.260 -1.941 35.19 13.7%
52.0
Return +3.9
Ann. Ret 12.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $330.00 02/20/26 8 $0.93 0.28% -21.35% 93.84% 12.86% 96.2% -0.038 -0.296 39.85 -7.5%
52.0
Return +30.0
Ann. Ret 282.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $422.50 02/13/26 1 $3.27 0.78% 1.95% 57.69% 282.93% 61.9% 0.381 -2.423 390.49 0.2%
51.8
Return +30.0
Ann. Ret 759.6%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
APP Put $372.57 $370.00 02/13/26 1 $7.70 2.08% -2.76% 136.08% 759.59% 59.1% -0.409 -5.176 43.85 83.0%
51.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $150.00 03/20/26 36 ⚠️ $1.57 1.05% -21.74% 59.67% 10.61% 91.1% -0.089 -0.077 46.90 33.8%
51.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +8.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $170.00 03/20/26 36 ⚠️ $4.55 2.68% -12.77% 53.04% 27.14% 77.1% -0.229 -0.128 46.90 33.8%
51.6
Return +22.8
Ann. Ret 75.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $44.50 02/20/26 8 $0.74 1.66% -7.07% 63.73% 75.87% 73.8% -0.262 -0.089 0.2%
51.6
Return +30.0
Ann. Ret 517.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $292.35 $300.00 02/13/26 1 $4.25 1.42% 4.07% 126.93% 517.08% 64.5% 0.355 -3.621 27.61 7.3%
51.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $150.00 03/13/26 29 ⚠️ $1.07 0.71% -21.48% 60.00% 8.98% 93.0% -0.070 -0.073 46.90 33.8%
51.5
Return +30.0
Ann. Ret 125.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
38.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $329.03 $360.00 02/13/26 1 $1.23 0.34% 9.79% 135.43% 125.22% 89.5% 0.105 -2.125 37.96 1.9%
51.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $155.00 03/20/26 36 ⚠️ $2.05 1.32% -19.36% 57.82% 13.41% 88.6% -0.114 -0.090 46.90 33.8%
51.3
Return +30.0
Ann. Ret 115.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
APP Call $372.57 $410.00 02/13/26 1 $1.30 0.32% 10.40% 133.63% 115.73% 89.2% 0.108 -2.445 43.85 83.0%
51.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.7 $350.00 02/20/26 8 $0.38 0.11% -16.30% 62.94% 4.89% 97.6% -0.024 -0.139 390.49 0.2%
51.2
Return +30.0
Ann. Ret 137.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
ASTS Call $82.58 $90.00 02/20/26 8 $2.71 3.01% 12.27% 111.16% 137.38% 67.4% 0.326 -0.308 -4.3%
51.2
Return +30.0
Ann. Ret 147.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $140.44 $130.00 02/20/26 8 $4.20 3.23% -10.42% 106.82% 147.40% 71.7% -0.283 -0.466 12.13 131.8%
51.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $175.00 03/20/26 36 ⚠️ $5.85 3.34% -10.82% 51.81% 33.89% 71.9% -0.281 -0.139 46.90 33.8%
51.0
Return +30.0
Ann. Ret 386.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $420.00 02/13/26 1 $4.45 1.06% 1.63% 59.66% 386.73% 54.0% 0.460 -2.612 390.49 0.2%
51.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $440.00 02/13/26 1 $0.26 0.06% 5.41% 57.69% 21.57% 95.0% 0.050 -0.652 390.49 0.2%
50.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $160.00 03/20/26 36 ⚠️ $2.68 1.68% -17.06% 55.99% 16.98% 85.5% -0.145 -0.102 46.90 33.8%
50.7
Return +30.0
Ann. Ret 987.3%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
MSTR Put $122.25 $122.00 02/13/26 1 $3.30 2.70% -2.90% 113.97% 987.30% 46.9% -0.531 -1.432 229.1%
50.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +11.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $40.00 03/20/26 36 $0.96 2.39% -17.08% 61.57% 24.21% 82.8% -0.172 -0.032 0.2%
50.6
Return +12.7
Ann. Ret 42.2%
Prob. Profit +2.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $180.00 03/20/26 36 ⚠️ $7.50 4.17% -9.05% 50.98% 42.25% 65.9% -0.341 -0.148 46.90 33.8%
50.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $47.00 03/20/26 36 $3.47 7.39% -7.57% 59.86% 74.96% 54.3% -0.457 -0.047 0.2%
50.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $500.00 02/20/26 8 $1.44 0.29% 19.84% 78.40% 13.09% 93.0% 0.070 -0.410 39.85 -7.5%
50.3
Return +5.1
Ann. Ret 16.8%
Prob. Profit +10.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $233.07 $280.00 03/20/26 36 $4.65 1.66% 22.13% 62.53% 16.84% 80.5% 0.195 -0.178 47.86 17.7%
50.2
Return +21.3
Ann. Ret 71.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $49.50 02/20/26 8 $0.77 1.56% 6.75% 60.61% 70.97% 69.9% 0.301 -0.093 0.2%
50.2
Return +15.8
Ann. Ret 52.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
56.7%
S&P 500 +10.0
Blue Chip Safety
DVAS&P Put $150.76 $145.00 02/20/26 8 $1.67 1.16% -4.93% 51.22% 52.70% 74.8% -0.252 -0.226 15.85 0.6%
50.2
Return +9.8
Ann. Ret 32.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $437.50 02/13/26 1 $0.39 0.09% 4.85% 57.27% 32.54% 92.9% 0.071 -0.854 390.49 0.2%
50.2
Return +30.0
Ann. Ret 926.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
RDDT Put $130.43 $130.00 02/13/26 1 $3.30 2.54% -2.86% 104.37% 926.54% 46.0% -0.540 -1.393 49.80 79.4%
50.2
Return +10.3
Ann. Ret 34.5%
Prob. Profit +8.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $71.15 $60.00 04/17/26 64 $3.62 6.04% -20.77% 73.91% 34.46% 76.5% -0.235 -0.051 34.77 87.8%
50.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $223.56 $220.00 03/20/26 36 $16.02 7.28% -8.76% 67.44% 73.85% 59.0% -0.410 -0.249 21.55 29.7%
50.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +4.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $35.00 03/20/26 36 $1.26 3.60% 18.00% 71.21% 36.50% 68.3% 0.317 -0.035 22.45 34.4%
50.0
Return +12.5
Ann. Ret 41.8%
Prob. Profit +7.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.4%
ACLX Put $68.32 $60.00 03/20/26 36 $2.48 4.12% -15.80% 75.91% 41.82% 75.0% -0.250 -0.070 61.8%
50.0
Return +30.0
Ann. Ret 135.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $818.83 $820.00 02/20/26 8 $24.35 2.97% 3.12% 52.05% 135.48% 49.7% 0.503 -1.606 46.30 1.8%
50.0
Return +30.0
Ann. Ret 143.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
SPOT Put $443.81 $440.00 02/20/26 8 $13.82 3.14% -3.97% 50.67% 143.36% 50.6% -0.494 -0.801 35.55 49.2%
50.0
Return +30.0
Ann. Ret 220.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
RDDT Put $130.43 $130.00 02/20/26 8 $6.28 4.83% -5.14% 76.55% 220.23% 50.0% -0.500 -0.359 49.80 79.4%
50.0
Return +30.0
Ann. Ret 412.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $239.09 $240.00 02/13/26 1 $2.71 1.13% 1.51% 51.09% 412.15% 46.6% 0.534 -1.279 96.57 13.9%
50.0
Return +30.0
Ann. Ret 163.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
AFRM Put $50.65 $50.00 02/20/26 8 $1.79 3.58% -4.82% 73.24% 163.34% 58.1% -0.419 -0.132 62.51 69.8%
49.9
Return +17.7
Ann. Ret 59.1%
Prob. Profit +4.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $180.00 02/27/26 15 ⚠️ $4.38 2.43% -7.40% 55.45% 59.14% 69.5% -0.305 -0.243 46.90 33.8%
49.8
Return +17.9
Ann. Ret 59.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $50.00 02/20/26 8 $0.66 1.31% 7.57% 60.44% 59.77% 73.8% 0.262 -0.086 0.2%
49.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
SPOT Put $443.81 $300.00 03/20/26 36 $0.27 0.09% -32.46% 54.46% 0.90% 99.0% -0.010 -0.027 35.55 49.2%
49.8
Return +30.0
Ann. Ret 139.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
ASTS Put $82.58 $75.00 02/20/26 8 $2.29 3.06% -11.96% 112.04% 139.61% 74.3% -0.257 -0.273 -4.3%
49.7
Return +30.0
Ann. Ret 167.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
CVNA Call $337.49 $360.00 02/13/26 1 $1.66 0.46% 7.16% 129.72% 167.80% 86.5% 0.135 -2.462 76.57 42.5%
49.6
Return +30.0
Ann. Ret 604.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.1%
SHOP Put $107.48 $105.00 02/13/26 1 $1.74 1.66% -3.93% 110.13% 604.86% 62.2% -0.378 -1.165 78.39 55.4%
49.6
Return +21.6
Ann. Ret 72.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $350.00 02/13/26 1 $0.69 0.20% 4.79% 70.77% 71.96% 88.0% 0.120 -1.243 70.34 37.0%
49.5
Return +22.5
Ann. Ret 74.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
COIN Put $140.44 $120.00 02/20/26 8 $1.97 1.64% -15.96% 113.49% 74.90% 84.8% -0.152 -0.345 12.13 131.8%
49.5
Return +25.6
Ann. Ret 85.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $49.00 02/20/26 8 $0.92 1.87% 6.00% 60.43% 85.20% 65.9% 0.341 -0.097 0.2%
49.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $80.00 03/20/26 36 $0.37 0.46% 29.92% 53.83% 4.69% 92.1% 0.079 -0.022 40.77 1.3%
49.4
Return +13.8
Ann. Ret 46.1%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $125.00 04/17/26 64 $10.10 8.08% -9.74% 54.76% 46.08% 58.4% -0.416 -0.083 205.23 49.2%
49.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
60.6%
VRT Put $241.07 $175.00 03/20/26 36 $1.21 0.69% -27.91% 67.72% 6.98% 94.6% -0.054 -0.076 90.64 0.6%
49.4
Return +22.9
Ann. Ret 76.2%
Prob. Profit +3.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $45.00 02/27/26 15 $1.41 3.13% -7.43% 62.36% 76.24% 66.2% -0.338 -0.071 0.2%
49.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.64 $140.00 03/20/26 36 ⚠️ $0.93 0.66% -26.66% 63.95% 6.70% 94.7% -0.053 -0.056 46.90 33.8%
49.4
Return +8.3
Ann. Ret 27.8%
Prob. Profit +10.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $170.00 03/06/26 22 ⚠️ $2.84 1.67% -11.87% 54.81% 27.77% 80.9% -0.191 -0.154 46.90 33.8%
49.3
Return +14.7
Ann. Ret 48.9%
Prob. Profit +4.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $180.00 03/06/26 22 ⚠️ $5.30 2.94% -7.89% 51.50% 48.85% 68.1% -0.319 -0.188 46.90 33.8%
49.3
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
167.6%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $223.24 $160.00 03/20/26 36 $0.18 0.12% -28.41% 55.81% 1.17% 97.8% -0.022 -0.028 40.92 -2.0%
49.2
Return +11.1
Ann. Ret 37.0%
Prob. Profit +7.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $175.00 03/06/26 22 ⚠️ $3.90 2.23% -9.79% 53.01% 36.97% 75.1% -0.249 -0.173 46.90 33.8%
49.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
50.5%
VRT Put $241.07 $180.00 03/20/26 36 $1.56 0.87% -25.98% 67.34% 8.82% 93.1% -0.069 -0.092 90.64 0.6%
49.0
Return +15.0
Ann. Ret 50.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $50.00 03/20/26 36 $2.46 4.93% 11.41% 61.49% 49.98% 58.3% 0.417 -0.050 0.2%
49.0
Return +19.0
Ann. Ret 63.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
CPNG Put $17.41 $17.00 03/20/26 36 $1.06 6.24% -8.44% 55.90% 63.22% 58.7% -0.413 -0.016 82.93 80.0%
48.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
147.8%
HUBS Put $224.69 $185.00 02/20/26 8 $1.15 0.62% -18.18% 78.95% 28.36% 94.8% -0.052 -0.173 101.0%
48.9
Return +30.0
Ann. Ret 1054.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
COIN Put $140.44 $135.00 02/13/26 1 $3.90 2.89% -6.65% 220.03% 1054.44% 65.7% -0.343 -2.969 12.13 131.8%
48.9
Return +21.3
Ann. Ret 71.0%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
COIN Put $140.44 $130.00 03/20/26 36 $9.10 7.00% -13.91% 81.50% 70.97% 67.1% -0.329 -0.176 12.13 131.8%
48.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +7.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.8%
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Call $217.6 $250.00 03/20/26 36 $5.15 2.06% 17.26% 52.43% 20.89% 75.1% 0.249 -0.153 41.53 4.6%
48.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +8.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $175.00 02/27/26 15 ⚠️ $3.08 1.76% -9.36% 57.22% 42.76% 77.0% -0.230 -0.218 46.90 33.8%
48.8
Return +30.0
Ann. Ret 119.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Put $40.53 $40.00 02/20/26 8 $1.05 2.62% -3.90% 63.81% 119.77% 61.5% -0.385 -0.091 13.27 -3.0%
48.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $39.00 03/20/26 36 $0.76 1.94% -18.78% 62.37% 19.63% 85.7% -0.143 -0.028 0.2%
48.7
Return +30.0
Ann. Ret 249.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $212.50 02/13/26 1 $1.46 0.68% 3.11% 76.49% 249.92% 71.4% 0.286 -1.418 79.57 39.0%
48.7
Return +30.0
Ann. Ret 1140.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $140.44 $136.00 02/13/26 1 $4.25 3.12% -6.19% 218.28% 1140.62% 63.4% -0.366 -3.014 12.13 131.8%
48.7
Return +30.0
Ann. Ret 585.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.8%
SNDK Put $629.4 $605.00 02/13/26 1 $9.70 1.60% -5.42% 142.11% 585.21% 69.1% -0.309 -8.183 9.3%
48.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
AA Call $59.56 $65.00 03/20/26 36 $2.62 4.03% 13.53% 61.43% 40.87% 62.7% 0.373 -0.062 13.49 2.6%
48.5
Return +30.0
Ann. Ret 108.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
32.1%
TSM Call $369.2 $377.50 02/13/26 1 $1.12 0.30% 2.55% 57.83% 108.29% 81.0% 0.190 -1.517 35.19 13.7%
48.5
Return +10.9
Ann. Ret 36.2%
Prob. Profit +10.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $172.50 02/27/26 15 ⚠️ $2.56 1.49% -10.40% 57.98% 36.18% 80.4% -0.196 -0.202 46.90 33.8%
48.4
Return +18.5
Ann. Ret 61.6%
Prob. Profit +4.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $380.00 03/20/26 36 ⚠️ $23.10 6.08% -14.70% 79.82% 61.63% 69.8% -0.302 -0.494 39.85 -7.5%
48.2
Return +9.2
Ann. Ret 30.8%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $170.00 02/27/26 15 ⚠️ $2.15 1.26% -11.50% 59.18% 30.77% 83.2% -0.168 -0.187 46.90 33.8%
48.2
Return +30.0
Ann. Ret 229.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $131.00 02/13/26 1 $0.82 0.63% 3.55% 83.24% 229.87% 74.5% 0.255 -0.893 205.23 49.2%
48.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $155.00 03/06/26 22 ⚠️ $1.08 0.70% -18.85% 61.14% 11.56% 92.2% -0.079 -0.093 46.90 33.8%
48.0
Return +30.0
Ann. Ret 121.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $43.73 $43.00 02/20/26 8 $1.15 2.66% -4.29% 65.85% 121.49% 62.0% -0.380 -0.101 33.95 4.0%
48.0
Return +30.0
Ann. Ret 737.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
47.4%
VRT Put $241.07 $240.00 02/13/26 1 $4.85 2.02% -2.46% 98.06% 737.60% 51.6% -0.484 -2.446 90.64 0.6%
48.0
Return +30.0
Ann. Ret 642.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
SPOT Put $443.81 $440.00 02/13/26 1 $7.75 1.76% -2.60% 87.46% 642.90% 49.0% -0.510 -3.987 35.55 49.2%
48.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $165.00 02/27/26 15 ⚠️ $1.50 0.91% -13.80% 61.67% 22.12% 87.8% -0.122 -0.157 46.90 33.8%
47.9
Return +29.9
Ann. Ret 99.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $420.00 03/20/26 36 ⚠️ $41.25 9.82% 10.24% 79.23% 99.58% 45.2% 0.548 -0.591 39.85 -7.5%
47.8
Return +30.0
Ann. Ret 101.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $48.50 02/20/26 8 $1.08 2.23% 5.29% 60.64% 101.60% 61.6% 0.384 -0.102 0.2%
47.7
Return +30.0
Ann. Ret 121.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $46.00 02/20/26 8 $1.22 2.65% -4.91% 61.97% 121.01% 61.4% -0.386 -0.102 0.2%
47.7
Return +23.1
Ann. Ret 76.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ASTS Call $82.58 $95.00 02/20/26 8 $1.60 1.68% 16.98% 111.52% 76.84% 78.1% 0.219 -0.253 -4.3%
47.6
Return +30.0
Ann. Ret 214.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
APP Call $372.57 $400.00 02/13/26 1 $2.35 0.59% 7.99% 125.78% 214.44% 82.7% 0.173 -3.169 43.85 83.0%
47.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $440.00 03/20/26 36 ⚠️ $32.60 7.41% 12.95% 78.40% 75.12% 52.8% 0.472 -0.585 39.85 -7.5%
47.5
Return +16.5
Ann. Ret 55.1%
Prob. Profit +1.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $50.00 03/06/26 22 $1.66 3.32% 9.70% 60.57% 55.08% 62.9% 0.371 -0.061 0.2%
47.5
Return +17.8
Ann. Ret 59.4%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $50.00 02/27/26 15 $1.22 2.44% 8.77% 61.14% 59.37% 66.5% 0.335 -0.072 0.2%
47.5
Return +6.8
Ann. Ret 22.6%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $55.00 03/20/26 36 $1.23 2.23% 19.40% 62.61% 22.58% 75.4% 0.246 -0.041 0.2%
47.4
Return +29.4
Ann. Ret 98.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $140.44 $140.00 03/20/26 36 $13.55 9.68% -9.96% 80.09% 98.13% 56.0% -0.440 -0.187 12.13 131.8%
47.3
Return +20.3
Ann. Ret 67.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $48.00 03/20/26 36 $3.20 6.67% 8.73% 61.75% 67.59% 49.9% 0.501 -0.052 0.2%
47.2
Return +30.0
Ann. Ret 171.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.7%
TSM Call $369.2 $375.00 02/13/26 1 $1.77 0.47% 2.05% 57.79% 171.79% 74.5% 0.255 -1.793 35.19 13.7%
47.1
Return +21.8
Ann. Ret 72.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
ASTS Put $82.58 $70.00 02/20/26 8 $1.11 1.59% -16.58% 115.51% 72.67% 85.2% -0.148 -0.203 -4.3%
47.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $43.73 $35.00 03/20/26 36 $0.52 1.47% -21.14% 66.15% 14.92% 89.0% -0.110 -0.023 33.95 4.0%
47.0
Return +30.0
Ann. Ret 120.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $48.00 02/20/26 8 $1.27 2.64% 4.62% 60.42% 120.24% 57.1% 0.429 -0.104 0.2%
47.0
Return +30.0
Ann. Ret 161.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $47.00 02/20/26 8 $1.66 3.53% -3.72% 61.34% 161.14% 52.2% -0.478 -0.105 0.2%
47.0
Return +30.0
Ann. Ret 140.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.09 $46.50 02/20/26 8 $1.43 3.08% -4.29% 61.89% 140.31% 56.9% -0.431 -0.104 0.2%
46.9
Return +30.0
Ann. Ret 345.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.0%
SNDK Call $629.4 $660.00 02/13/26 1 $6.25 0.95% 5.85% 132.95% 345.64% 76.5% 0.235 -6.712 9.3%
46.9
Return +23.7
Ann. Ret 78.9%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $400.00 03/20/26 36 ⚠️ $31.12 7.78% -11.84% 78.71% 78.89% 62.4% -0.376 -0.529 39.85 -7.5%
46.6
Return +30.0
Ann. Ret 682.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.1%
SNDK Put $629.4 $610.00 02/13/26 1 $11.40 1.87% -4.89% 140.63% 682.13% 65.2% -0.348 -8.493 9.3%
46.6
Return +30.0
Ann. Ret 104.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
SFM Put $66.72 $60.00 02/20/26 8 ⚠️ $1.38 2.29% -12.13% 104.27% 104.56% 78.7% -0.213 -0.186 12.95 60.5%
46.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $43.73 $50.00 03/20/26 36 $1.61 3.22% 18.02% 64.05% 32.65% 69.5% 0.305 -0.044 33.95 4.0%
46.5
Return +30.0
Ann. Ret 297.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $157.50 02/13/26 1 $1.29 0.82% 1.11% 80.16% 297.79% 69.0% 0.310 -1.144 29.49 73.8%
46.3
Return +30.0
Ann. Ret 245.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $233.07 $240.00 02/13/26 1 $1.61 0.67% 3.67% 93.24% 245.61% 76.7% 0.233 -1.731 47.86 17.7%
46.3
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $164.26 $120.00 03/20/26 36 ⚠️ $0.93 0.77% -27.51% 66.18% 7.82% 93.9% -0.061 -0.055 58.90 40.5%
46.2
Return +8.1
Ann. Ret 26.9%
Prob. Profit +1.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $134.11 $150.00 04/17/26 64 $7.08 4.72% 17.12% 56.71% 26.90% 63.2% 0.368 -0.097 73.42 -14.7%
46.2
Return +5.9
Ann. Ret 19.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.2%
APP Put $372.57 $300.00 02/20/26 8 $1.30 0.43% -19.83% 99.10% 19.77% 94.5% -0.055 -0.379 43.85 83.0%
46.2
Return +30.0
Ann. Ret 189.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.7%
SNDK Put $629.4 $600.00 02/20/26 8 $24.85 4.14% -8.62% 98.75% 188.96% 64.4% -0.356 -2.110 9.3%
46.1
Return +30.0
Ann. Ret 306.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
CS&P Call $110.98 $113.00 02/13/26 1 $0.95 0.84% 2.68% 62.15% 306.86% 62.1% 0.379 -0.693 15.91 21.3%
46.1
Return +30.0
Ann. Ret 102.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
BABA Call $158.31 $162.50 02/13/26 1 $0.45 0.28% 2.93% 55.82% 102.20% 82.2% 0.178 -0.604 20.97 25.4%
46.1
Return +29.8
Ann. Ret 99.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
40.0%
COHR Call $217.98 $230.00 02/20/26 8 $5.00 2.17% 7.81% 83.07% 99.18% 66.6% 0.334 -0.612 211.46 12.8%
46.0
Return +30.0
Ann. Ret 109.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.8%
BE Call $137.53 $160.00 02/20/26 8 $3.83 2.39% 19.12% 121.44% 109.07% 73.9% 0.261 -0.516 3.8%
46.0
Return +20.5
Ann. Ret 68.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
QTWO Put $53.83 $50.00 02/20/26 8 $0.75 1.50% -8.51% 65.42% 68.44% 74.9% -0.251 -0.101 107.42 53.8%
46.0
Return +30.0
Ann. Ret 228.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $342.50 02/13/26 1 $2.15 0.63% 2.98% 71.81% 228.59% 72.0% 0.280 -2.127 70.34 37.0%
45.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.64 $160.00 02/27/26 15 ⚠️ $1.06 0.66% -16.19% 64.45% 16.04% 91.3% -0.087 -0.129 46.90 33.8%
45.9
Return +12.3
Ann. Ret 40.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $134.11 $140.00 04/17/26 64 $10.02 7.16% 11.87% 51.90% 40.84% 52.8% 0.472 -0.095 73.42 -14.7%
45.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.64 $155.00 02/27/26 15 ⚠️ $0.75 0.48% -18.66% 67.70% 11.77% 93.7% -0.063 -0.106 46.90 33.8%
45.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.8%
SPOT Put $443.81 $400.00 02/20/26 8 $1.88 0.47% -10.29% 54.11% 21.44% 88.7% -0.113 -0.417 35.55 49.2%
45.8
Return +28.6
Ann. Ret 95.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.9%
SNDK Call $629.4 $700.00 02/20/26 8 $14.65 2.09% 13.54% 104.73% 95.49% 73.8% 0.262 -1.991 9.3%
45.5
Return +30.0
Ann. Ret 190.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
BE Call $137.53 $150.00 02/20/26 8 $6.28 4.18% 13.63% 125.02% 190.86% 60.5% 0.395 -0.629 3.8%
45.4
Return +30.0
Ann. Ret 553.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $329.03 $315.00 02/13/26 1 $4.78 1.52% -5.72% 155.12% 553.29% 71.3% -0.287 -4.538 37.96 1.9%
45.3
Return +3.8
Ann. Ret 12.8%
Prob. Profit +12.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $40.00 03/20/26 36 $0.51 1.26% 31.81% 73.53% 12.80% 84.9% 0.151 -0.023 22.45 34.4%
45.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
ARM Put $122.21 $105.00 04/17/26 64 $3.85 3.67% -17.23% 55.30% 20.91% 78.8% -0.212 -0.061 163.39 21.6%
45.2
Return +30.0
Ann. Ret 311.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $130.00 02/13/26 1 $1.11 0.85% 2.99% 83.68% 311.65% 68.5% 0.316 -0.994 205.23 49.2%
45.2
Return +30.0
Ann. Ret 107.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
SPOT Call $443.81 $460.00 02/13/26 1 $1.35 0.29% 3.95% 79.89% 107.12% 86.3% 0.137 -2.017 35.55 49.2%
45.2
Return +12.3
Ann. Ret 41.1%
Prob. Profit +9.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $350.00 03/20/26 36 ⚠️ $14.18 4.05% -19.74% 82.27% 41.06% 79.7% -0.203 -0.415 39.85 -7.5%
45.1
Return +30.0
Ann. Ret 502.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
SNDK Call $629.4 $650.00 02/13/26 1 $8.95 1.38% 4.69% 141.71% 502.58% 68.0% 0.320 -8.326 9.3%
45.1
Return +30.0
Ann. Ret 437.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.8%
SNDK Call $629.4 $655.00 02/13/26 1 $7.85 1.20% 5.31% 135.21% 437.44% 72.6% 0.274 -7.394 9.3%
45.0
Return +15.4
Ann. Ret 51.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
50.0%
SNDK Call $629.4 $710.00 02/13/26 1 $1.00 0.14% 12.96% 144.14% 51.41% 94.8% 0.052 -2.508 9.3%
45.0
Return +24.6
Ann. Ret 81.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.5%
VRT Call $241.07 $255.00 02/20/26 8 $4.58 1.79% 7.68% 66.63% 81.86% 70.9% 0.291 -0.514 90.64 0.6%
45.0
Return +30.0
Ann. Ret 444.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.8%
TSM Put $369.2 $367.50 02/13/26 1 $4.47 1.22% -1.67% 55.05% 444.46% 50.4% -0.496 -2.098 35.19 13.7%
45.0
Return +30.0
Ann. Ret 347.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.9%
TSM Put $369.2 $365.00 02/13/26 1 $3.48 0.95% -2.08% 59.09% 347.50% 59.2% -0.408 -2.196 35.19 13.7%
44.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $165.00 02/23/26 11 ⚠️ $0.54 0.33% -13.29% 54.70% 10.86% 93.3% -0.067 -0.105 46.90 33.8%
44.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $150.00 04/17/26 64 ⚠️ $2.73 1.82% -22.35% 53.25% 10.38% 88.1% -0.119 -0.063 46.90 33.8%
44.7
Return +24.0
Ann. Ret 79.9%
Prob. Profit +0.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $185.00 02/27/26 15 ⚠️ $6.07 3.28% -5.67% 53.70% 79.91% 60.7% -0.394 -0.257 46.90 33.8%
44.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
71.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $133.6 $95.00 03/20/26 36 $0.66 0.69% -29.38% 69.42% 6.99% 95.2% -0.048 -0.040 50.79 24.2%
44.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $450.00 03/20/26 36 ⚠️ $29.10 6.47% 14.50% 79.33% 65.56% 56.2% 0.438 -0.585 39.85 -7.5%
44.7
Return +5.1
Ann. Ret 17.2%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $270.00 04/17/26 64 ⚠️ $8.12 3.01% -21.75% 61.11% 17.16% 83.8% -0.162 -0.159 70.34 37.0%
44.6
Return +6.7
Ann. Ret 22.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
SE Put $107.92 $90.00 06/18/26 126 $6.97 7.75% -23.07% 62.70% 22.45% 75.8% -0.242 -0.046 47.16 68.2%
44.5
Return +10.7
Ann. Ret 35.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
SNDK Put $629.4 $500.00 02/20/26 8 $3.90 0.78% -21.18% 114.28% 35.59% 92.2% -0.078 -0.961 9.3%
44.5
Return +18.6
Ann. Ret 62.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
76.9%
TSM Call $369.2 $382.50 02/13/26 1 $0.65 0.17% 3.78% 65.11% 62.03% 87.7% 0.123 -1.277 35.19 13.7%
44.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $65.00 03/20/26 36 $0.32 0.50% 38.72% 67.96% 5.07% 91.9% 0.081 -0.021 0.2%
44.4
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
RVMD Put $98.15 $80.00 06/18/26 126 $7.90 9.88% -26.54% 75.51% 28.61% 75.7% -0.243 -0.051 21.6%
44.4
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.5%
TSM Put $369.2 $260.00 03/20/26 36 $0.92 0.35% -29.83% 63.66% 3.57% 96.7% -0.033 -0.073 35.19 13.7%
44.4
Return +23.2
Ann. Ret 77.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
38.5%
TSM Call $369.2 $380.00 02/13/26 1 $0.80 0.21% 3.14% 57.55% 77.32% 86.4% 0.136 -1.210 35.19 13.7%
44.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
ABVX Put $124.3 $100.00 02/20/26 8 $0.55 0.55% -19.99% 96.92% 25.09% 93.3% -0.067 -0.142 23.0%
44.2
Return +30.0
Ann. Ret 102.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $132.66 $130.00 02/20/26 8 ⚠️ $2.92 2.24% -4.20% 54.68% 102.31% 62.3% -0.377 -0.251 46.34 -3.7%
44.1
Return +26.1
Ann. Ret 86.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $430.00 03/20/26 36 ⚠️ $36.85 8.57% 11.57% 79.02% 86.89% 49.0% 0.510 -0.592 39.85 -7.5%
44.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +3.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $334.66 $310.00 04/17/26 64 ⚠️ $19.02 6.14% -13.05% 56.41% 35.00% 67.8% -0.322 -0.212 70.34 37.0%
44.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.6%
DELL Put $112.01 $90.00 05/15/26 92 $3.13 3.48% -22.44% 53.36% 13.80% 83.8% -0.163 -0.039 15.01 43.4%
43.9
Return +13.9
Ann. Ret 46.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $220.00 03/20/26 36 $10.05 4.57% 10.87% 56.63% 46.32% 58.6% 0.414 -0.207 79.57 39.0%
43.8
Return +24.4
Ann. Ret 81.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $215.00 02/20/26 8 $3.83 1.78% 5.46% 55.14% 81.17% 64.9% 0.351 -0.400 79.57 39.0%
43.7
Return +30.0
Ann. Ret 105.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.1%
VRT Call $241.07 $250.00 02/20/26 8 $5.80 2.32% 6.11% 68.15% 105.85% 63.3% 0.367 -0.578 90.64 0.6%
43.4
Return +12.9
Ann. Ret 42.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $82.58 $100.00 02/20/26 8 $0.94 0.94% 22.23% 113.19% 42.89% 85.7% 0.143 -0.196 -4.3%
43.3
Return +26.1
Ann. Ret 87.1%
Prob. Profit +3.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
NBIS Put $85.32 $80.00 03/20/26 36 $6.88 8.59% -14.29% 94.75% 87.13% 66.4% -0.336 -0.127 69.5%
43.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +11.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $160.00 04/17/26 64 ⚠️ $4.28 2.67% -17.90% 50.53% 15.24% 82.2% -0.178 -0.078 46.90 33.8%
43.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $230.00 03/20/26 36 $7.00 3.04% 14.22% 56.55% 30.86% 68.0% 0.320 -0.189 79.57 39.0%
43.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
176.0%
S&P 500 +10.0
Blue Chip Safety
JBLS&P Call $257.61 $280.00 02/20/26 8 $1.25 0.45% 9.18% 51.90% 20.37% 84.2% 0.158 -0.303 40.29 2.7%
43.2
Return +25.8
Ann. Ret 85.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $132.00 02/20/26 8 $2.48 1.88% 5.64% 58.09% 85.89% 64.9% 0.351 -0.258 205.23 49.2%
43.2
Return +30.0
Ann. Ret 406.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $210.00 02/13/26 1 $2.34 1.11% 2.33% 78.42% 406.71% 60.4% 0.396 -1.649 79.57 39.0%
43.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +11.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $250.00 03/20/26 36 $3.33 1.33% 22.08% 57.40% 13.48% 82.2% 0.178 -0.139 79.57 39.0%
43.0
Return +30.0
Ann. Ret 324.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $654.38 $655.00 02/13/26 1 $5.83 0.89% 0.98% 50.60% 324.60% 54.9% 0.452 -3.448 27.92 31.4%
43.0
Return +30.0
Ann. Ret 101.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $212.50 02/20/26 8 $4.72 2.22% 4.69% 55.65% 101.45% 59.3% 0.407 -0.423 79.57 39.0%
43.0
Return +30.0
Ann. Ret 1564.3%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $140.44 $140.00 02/13/26 1 $6.00 4.29% -4.59% 215.19% 1564.29% 53.5% -0.465 -3.138 12.13 131.8%
43.0
Return +30.0
Ann. Ret 615.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $207.50 02/13/26 1 $3.50 1.69% 1.69% 79.96% 615.66% 48.8% 0.512 -1.742 79.57 39.0%
43.0
Return +30.0
Ann. Ret 324.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.67 $190.00 02/13/26 1 $1.69 0.89% 1.07% 52.36% 324.66% 55.7% 0.443 -1.032 46.90 33.8%
43.0
Return +30.0
Ann. Ret 126.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $210.00 02/20/26 8 $5.83 2.77% 4.01% 55.85% 126.56% 53.6% 0.464 -0.435 79.57 39.0%
43.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +4.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
TSEM Put $128.08 $115.00 04/17/26 64 $7.90 6.87% -16.38% 65.41% 39.18% 69.2% -0.308 -0.094 74.03 9.9%
42.9
Return +20.7
Ann. Ret 69.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $132.66 $127.00 02/20/26 8 ⚠️ $1.92 1.51% -5.71% 55.28% 68.98% 72.5% -0.275 -0.224 46.34 -3.7%
42.9
Return +14.3
Ann. Ret 47.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
AMKR Call $50.5 $55.00 02/20/26 8 $0.57 1.05% 10.05% 72.31% 47.70% 79.2% 0.208 -0.097 33.80 11.4%
42.8
Return +30.0
Ann. Ret 199.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
COIN Put $140.44 $135.00 02/20/26 8 $5.90 4.37% -8.07% 102.12% 199.40% 63.5% -0.365 -0.494 12.13 131.8%
42.7
Return +19.1
Ann. Ret 63.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $134.00 02/20/26 8 $1.86 1.39% 6.73% 57.44% 63.50% 71.4% 0.286 -0.233 205.23 49.2%
42.7
Return +13.9
Ann. Ret 46.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $165.00 02/20/26 8 $1.68 1.02% 6.14% 57.46% 46.45% 77.5% 0.225 -0.248 29.49 73.8%
42.7
Return +18.9
Ann. Ret 63.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
APP Call $372.57 $420.00 02/13/26 1 $0.72 0.17% 12.93% 136.93% 63.01% 93.8% 0.062 -1.641 43.85 83.0%
42.5
Return +17.2
Ann. Ret 57.2%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.9%
COHR Call $217.98 $240.00 03/20/26 36 $13.55 5.65% 16.32% 80.16% 57.24% 60.7% 0.393 -0.298 211.46 12.8%
42.5
Return +15.0
Ann. Ret 50.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $220.00 02/20/26 8 $2.42 1.10% 7.19% 54.54% 50.08% 74.9% 0.251 -0.339 79.57 39.0%
42.4
Return +16.7
Ann. Ret 55.6%
Prob. Profit +3.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $220.00 02/27/26 15 $5.03 2.28% 8.45% 57.24% 55.58% 66.7% 0.333 -0.298 79.57 39.0%
42.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
GME Call $23.86 $26.00 03/20/26 36 $0.83 3.19% 12.45% 57.63% 32.37% 67.5% 0.326 -0.021 27.11
42.4
Return +10.6
Ann. Ret 35.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $355.00 02/13/26 1 $0.34 0.10% 6.18% 72.48% 35.47% 93.6% 0.064 -0.799 70.34 37.0%
42.4
Return +23.8
Ann. Ret 79.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.5%
SNDK Call $629.4 $710.00 02/20/26 8 $12.35 1.74% 14.77% 105.01% 79.36% 76.6% 0.234 -1.878 9.3%
42.4
Return +30.0
Ann. Ret 319.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $340.00 02/13/26 1 $2.97 0.87% 2.48% 73.39% 319.37% 64.7% 0.353 -2.398 70.34 37.0%
42.3
Return +30.0
Ann. Ret 259.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $654.38 $657.50 02/13/26 1 $4.67 0.71% 1.19% 50.08% 259.52% 60.6% 0.394 -3.314 27.92 31.4%
42.2
Return +22.8
Ann. Ret 76.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $215.00 02/27/26 15 $6.72 3.13% 6.86% 57.93% 76.11% 59.1% 0.409 -0.324 79.57 39.0%
42.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +4.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.39 $110.00 03/20/26 36 $3.25 2.95% 12.81% 52.77% 29.96% 68.4% 0.316 -0.085 60.16 89.2%
42.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ADPS&P Call $210.01 $260.00 02/20/26 8 $0.12 0.05% 23.86% 74.40% 2.19% 97.1% 0.029 -0.096 20.22 32.5%
42.1
Return +14.3
Ann. Ret 47.5%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $135.00 03/13/26 29 $5.10 3.78% 10.05% 56.46% 47.55% 61.0% 0.390 -0.138 205.23 49.2%
42.1
Return +17.1
Ann. Ret 57.0%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $460.00 03/20/26 36 ⚠️ $25.85 5.62% 16.12% 78.59% 56.98% 59.8% 0.402 -0.568 39.85 -7.5%
42.1
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $240.00 03/20/26 36 $4.83 2.01% 17.99% 56.86% 20.38% 75.9% 0.241 -0.165 79.57 39.0%
42.1
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $270.00 03/20/26 36 $1.58 0.59% 30.88% 58.71% 5.93% 90.6% 0.094 -0.091 79.57 39.0%
42.0
Return +30.0
Ann. Ret 108.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $340.00 02/20/26 8 $8.05 2.37% 4.00% 51.41% 108.02% 56.2% 0.438 -0.638 70.34 37.0%
42.0
Return +30.0
Ann. Ret 277.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
RKLB Put $65.47 $65.00 02/20/26 8 $3.95 6.08% -6.75% 93.82% 277.26% 49.5% -0.505 -0.219 28.2%
42.0
Return +14.7
Ann. Ret 49.0%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $165.00 02/27/26 15 $3.33 2.02% 7.19% 57.99% 49.04% 69.6% 0.304 -0.214 29.49 73.8%
41.9
Return +29.7
Ann. Ret 98.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
HOOD Call $71.15 $75.00 02/20/26 8 $1.62 2.17% 7.70% 72.83% 98.85% 66.6% 0.334 -0.177 34.77 87.8%
41.9
Return +30.0
Ann. Ret 411.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $129.00 02/13/26 1 $1.46 1.13% 2.48% 84.20% 411.69% 61.9% 0.381 -1.073 205.23 49.2%
41.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +12.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
COIN Put $140.44 $110.00 03/20/26 36 $3.42 3.11% -24.11% 88.57% 31.57% 84.9% -0.151 -0.125 12.13 131.8%
41.8
Return +26.4
Ann. Ret 87.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $120.39 $117.00 02/27/26 15 ⚠️ $4.22 3.61% -6.33% 55.08% 87.87% 59.6% -0.404 -0.168 18.74 11.3%
41.7
Return +30.0
Ann. Ret 233.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
ASTS Put $82.58 $80.00 02/20/26 8 $4.10 5.12% -8.09% 109.28% 233.83% 60.5% -0.395 -0.318 -4.3%
41.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $145.00 03/20/26 36 $3.15 2.17% 16.38% 55.20% 22.03% 74.2% 0.258 -0.102 205.23 49.2%
41.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $280.00 03/20/26 36 $1.12 0.40% 35.48% 60.13% 4.06% 93.0% 0.070 -0.075 79.57 39.0%
41.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +12.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $155.00 03/20/26 36 $1.66 1.07% 23.06% 55.67% 10.83% 84.7% 0.153 -0.075 205.23 49.2%
41.5
Return +25.8
Ann. Ret 86.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $233.07 $242.50 02/20/26 8 $4.58 1.89% 6.01% 63.21% 86.08% 67.4% 0.326 -0.494 47.86 17.7%
41.5
Return +13.5
Ann. Ret 44.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $135.00 03/20/26 36 $5.97 4.43% 10.74% 56.12% 44.87% 59.1% 0.409 -0.126 205.23 49.2%
41.4
Return +14.8
Ann. Ret 49.5%
Prob. Profit +1.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $470.00 03/20/26 36 ⚠️ $22.92 4.88% 17.81% 78.67% 49.45% 63.1% 0.369 -0.554 39.85 -7.5%
41.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $180.00 03/20/26 36 $0.44 0.24% 41.74% 61.85% 2.48% 95.3% 0.047 -0.034 205.23 49.2%
41.3
Return +19.2
Ann. Ret 64.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $217.50 02/20/26 8 $3.05 1.40% 6.29% 54.31% 63.98% 70.3% 0.297 -0.367 79.57 39.0%
41.3
Return +11.7
Ann. Ret 39.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $222.50 02/20/26 8 $1.90 0.85% 8.14% 54.30% 38.96% 79.2% 0.207 -0.302 79.57 39.0%
41.2
Return +22.2
Ann. Ret 73.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $133.00 02/20/26 8 $2.16 1.62% 6.17% 57.92% 73.93% 68.1% 0.319 -0.247 205.23 49.2%
41.2
Return +15.9
Ann. Ret 52.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $135.00 02/20/26 8 $1.56 1.16% 7.28% 56.68% 52.89% 74.6% 0.254 -0.217 205.23 49.2%
41.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
RBLX Put $62.82 $40.00 04/17/26 64 $0.58 1.46% -37.26% 78.15% 8.34% 94.0% -0.059 -0.019 77.4%
41.1
Return +27.7
Ann. Ret 92.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
APP Call $372.57 $400.00 02/20/26 8 $8.10 2.02% 9.54% 78.14% 92.39% 68.8% 0.312 -0.970 43.85 83.0%
41.1
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $260.00 03/20/26 36 $2.27 0.87% 26.40% 58.12% 8.87% 86.9% 0.131 -0.114 79.57 39.0%
41.1
Return +6.4
Ann. Ret 21.4%
Prob. Profit +11.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $55.00 03/06/26 22 $0.71 1.29% 18.31% 63.04% 21.42% 82.3% 0.177 -0.043 0.2%
41.1
Return +10.6
Ann. Ret 35.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
42.9%
SNDK Call $629.4 $720.00 02/13/26 1 $0.70 0.10% 14.51% 146.62% 35.49% 96.3% 0.037 -1.964 9.3%
41.1
Return +9.5
Ann. Ret 31.7%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $140.00 03/20/26 36 $4.38 3.12% 13.41% 55.39% 31.68% 67.2% 0.328 -0.115 205.23 49.2%
41.0
Return +30.0
Ann. Ret 407.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
APP Call $372.57 $390.00 02/13/26 1 $4.35 1.12% 5.85% 121.02% 407.12% 72.0% 0.281 -4.013 43.85 83.0%
41.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +8.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.39 $115.00 03/20/26 36 $2.12 1.85% 16.67% 53.68% 18.73% 76.8% 0.232 -0.073 60.16 89.2%
41.0
Return +30.0
Ann. Ret 540.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $128.00 02/13/26 1 $1.90 1.48% 2.04% 85.97% 540.37% 54.8% 0.452 -1.139 205.23 49.2%
41.0
Return +12.4
Ann. Ret 41.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $50.00 04/17/26 64 $3.62 7.25% 13.88% 60.90% 41.35% 53.9% 0.461 -0.038 0.2%
41.0
Return +30.0
Ann. Ret 209.5%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $104.01 $110.00 02/20/26 8 ⚠️ $5.05 4.59% 10.61% 119.96% 209.46% 58.9% 0.411 -0.453 30.52 -1.7%
41.0
Return +30.0
Ann. Ret 114.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $130.00 02/20/26 8 $3.27 2.52% 4.69% 59.12% 114.94% 57.9% 0.421 -0.277 205.23 49.2%
41.0
Return +11.7
Ann. Ret 39.0%
Prob. Profit +4.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.04 $140.00 04/17/26 64 ⚠️ $9.57 6.84% -16.95% 64.89% 39.01% 69.3% -0.307 -0.111 29.49 73.8%
40.8
Return +25.1
Ann. Ret 83.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $160.00 02/20/26 8 $2.94 1.83% 3.75% 56.87% 83.69% 65.4% 0.346 -0.302 29.49 73.8%
40.8
Return +30.0
Ann. Ret 232.2%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
ASTS Call $82.58 $85.00 02/20/26 8 $4.32 5.09% 8.17% 115.12% 232.15% 53.7% 0.463 -0.352 -4.3%
40.7
Return +7.6
Ann. Ret 25.2%
Prob. Profit +8.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.4%
WHR Put $91.3 $82.50 03/20/26 36 $2.05 2.48% -11.88% 52.56% 25.19% 76.2% -0.238 -0.065 16.10 -3.0%
40.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +10.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $150.00 03/20/26 36 $2.29 1.53% 19.63% 55.39% 15.48% 80.0% 0.200 -0.088 205.23 49.2%
40.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $230.00 02/27/26 15 $2.71 1.18% 12.15% 57.46% 28.72% 79.1% 0.209 -0.235 79.57 39.0%
40.6
Return +30.0
Ann. Ret 122.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
NBIS Put $85.32 $80.00 02/20/26 8 $2.15 2.68% -8.75% 98.36% 122.33% 73.2% -0.269 -0.257 69.5%
40.5
Return +30.0
Ann. Ret 134.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 13 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
HUT Put $50.47 $50.00 03/20/26 36 ⚠️ $6.65 13.30% -14.11% 111.06% 134.85% 58.2% -0.418 -0.093 25.98 39.6%
40.5
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
43.2%
TSM Put $369.2 $290.00 02/27/26 15 $0.74 0.26% -21.65% 67.61% 6.21% 96.4% -0.036 -0.131 35.19 13.7%
40.5
Return +9.1
Ann. Ret 30.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $225.00 02/20/26 8 $1.49 0.66% 9.15% 54.66% 30.21% 82.8% 0.172 -0.271 79.57 39.0%
40.4
Return +13.9
Ann. Ret 46.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $136.00 02/20/26 8 $1.38 1.01% 7.92% 57.29% 46.30% 77.1% 0.229 -0.207 205.23 49.2%
40.2
Return +14.8
Ann. Ret 49.4%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.5%
VRT Call $241.07 $260.00 03/20/26 36 $12.68 4.88% 13.11% 64.70% 49.43% 60.7% 0.393 -0.269 90.64 0.6%
40.1
Return +10.9
Ann. Ret 36.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
51.9%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $78.84 $85.00 02/20/26 8 $0.68 0.79% 8.67% 53.79% 36.23% 78.5% 0.215 -0.116 10.2%
40.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
38.1%
TSM Call $369.2 $385.00 02/13/26 1 $0.42 0.11% 4.39% 61.94% 39.82% 92.3% 0.077 -0.866 35.19 13.7%
40.0
Return +30.0
Ann. Ret 577.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $335.00 02/13/26 1 $5.30 1.58% 1.69% 75.39% 577.46% 49.7% 0.503 -2.648 70.34 37.0%
40.0
Return +30.0
Ann. Ret 330.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
TSM Call $369.2 $370.00 02/13/26 1 $3.35 0.91% 1.12% 57.26% 330.47% 58.5% 0.415 -2.158 35.19 13.7%
40.0
Return +30.0
Ann. Ret 440.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $337.50 02/13/26 1 $4.07 1.21% 2.07% 75.33% 440.70% 57.1% 0.429 -2.602 70.34 37.0%
40.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $227.50 02/20/26 8 $1.16 0.51% 10.20% 54.82% 23.26% 86.0% 0.140 -0.237 79.57 39.0%
40.0
Return +7.2
Ann. Ret 24.1%
Prob. Profit +7.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
AMKR Call $50.5 $60.00 03/20/26 36 $1.43 2.38% 21.63% 70.53% 24.08% 75.5% 0.245 -0.049 33.80 11.4%
39.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $654.38 $680.00 02/13/26 1 $0.43 0.06% 3.98% 50.32% 23.35% 93.9% 0.061 -1.043 27.92 31.4%
39.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +10.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $145.00 03/06/26 22 $1.76 1.21% 15.29% 56.23% 20.14% 80.7% 0.193 -0.112 205.23 49.2%
39.8
Return +30.0
Ann. Ret 727.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $329.03 $320.00 02/13/26 1 $6.38 1.99% -4.68% 149.17% 727.15% 64.8% -0.352 -4.754 37.96 1.9%
39.8
Return +30.0
Ann. Ret 868.3%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
SNDK Put $629.4 $620.00 02/13/26 1 $14.75 2.38% -3.84% 135.74% 868.35% 56.9% -0.431 -8.714 9.3%
39.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +6.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $140.00 03/06/26 22 $2.73 1.95% 12.12% 56.12% 32.29% 73.0% 0.270 -0.135 205.23 49.2%
39.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
36 days
Theta Eff +10.0
Spread -3.0
19.7%
RH Call $195.72 $210.00 03/20/26 36 $12.20 5.81% 13.53% 66.54% 58.90% 56.1% 0.439 -0.234 35.29 7.5%
39.6
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $175.00 02/27/26 15 $1.50 0.86% 12.39% 59.26% 20.86% 83.9% 0.161 -0.152 29.49 73.8%
39.6
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $137.00 02/20/26 8 $1.18 0.86% 8.55% 57.15% 39.30% 79.7% 0.203 -0.193 205.23 49.2%
39.6
Return +18.6
Ann. Ret 62.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $130.00 03/20/26 36 $7.95 6.12% 8.37% 56.88% 62.00% 50.6% 0.494 -0.131 205.23 49.2%
39.6
Return +2.7
Ann. Ret 8.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $237.50 02/20/26 8 $0.46 0.19% 14.68% 57.06% 8.84% 93.9% 0.061 -0.134 79.57 39.0%
39.5
Return +30.0
Ann. Ret 965.8%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $329.03 $325.00 02/13/26 1 $8.60 2.65% -3.84% 150.40% 965.85% 57.1% -0.429 -5.066 37.96 1.9%
39.5
Return +20.5
Ann. Ret 68.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HOOD Call $71.15 $75.00 03/20/26 36 $5.05 6.73% 12.51% 72.81% 68.27% 54.0% 0.460 -0.092 34.77 87.8%
39.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $160.00 03/20/26 36 $1.22 0.76% 26.65% 56.47% 7.73% 88.2% 0.118 -0.063 205.23 49.2%
39.3
Return +13.3
Ann. Ret 44.4%
Prob. Profit +0.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
GME Call $23.86 $25.00 03/20/26 36 $1.09 4.38% 9.37% 55.16% 44.41% 60.0% 0.400 -0.021 27.11
39.3
Return +30.0
Ann. Ret 123.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.9%
ZS Call $165.46 $172.50 02/13/26 1 $0.58 0.34% 4.61% 92.38% 123.78% 84.7% 0.153 -0.941 88.7%
39.3
Return +1.4
Ann. Ret 4.8%
Prob. Profit +16.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $165.00 03/13/26 29 $0.62 0.38% 30.11% 58.82% 4.77% 92.9% 0.071 -0.050 205.23 49.2%
39.3
Return +30.0
Ann. Ret 217.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
BIDU Call $137.14 $140.00 02/13/26 1 $0.83 0.60% 2.69% 59.65% 217.70% 68.5% 0.315 -0.768 12.19 29.2%
39.2
Return +30.0
Ann. Ret 611.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
SNDK Call $629.4 $645.00 02/13/26 1 $10.80 1.67% 4.19% 135.46% 611.16% 64.9% 0.351 -8.250 9.3%
39.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $80.00 12/18/26 309 ⚠️ $1.48 1.86% -58.60% 60.08% 2.19% 97.0% -0.030 -0.011 46.90 33.8%
39.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $165.00 03/20/26 36 $0.92 0.55% 30.33% 57.36% 5.62% 90.9% 0.091 -0.053 205.23 49.2%
39.1
Return +23.8
Ann. Ret 79.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $76.00 02/20/26 8 $1.32 1.74% 8.67% 73.52% 79.24% 70.7% 0.293 -0.168 34.77 87.8%
39.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
APP Call $372.57 $400.00 03/20/26 36 $26.45 6.61% 14.46% 75.56% 67.04% 55.4% 0.446 -0.503 43.85 83.0%
39.1
Return +30.0
Ann. Ret 196.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
SNDK Call $629.4 $650.00 02/20/26 8 $27.95 4.30% 7.71% 101.96% 196.19% 56.6% 0.433 -2.348 9.3%
39.1
Return +30.0
Ann. Ret 102.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
RKLB Call $65.47 $70.00 02/20/26 8 $1.57 2.25% 9.32% 96.14% 102.66% 70.1% 0.299 -0.200 28.2%
39.0
Return +30.0
Ann. Ret 382.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
COIN Call $140.44 $155.00 02/13/26 1 $1.62 1.05% 11.52% 208.66% 382.66% 80.1% 0.199 -2.145 12.13 131.8%
39.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $138.00 02/20/26 8 $1.01 0.73% 9.20% 57.13% 33.39% 82.0% 0.180 -0.178 205.23 49.2%
39.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $132.66 $120.00 02/20/26 8 ⚠️ $0.67 0.55% -10.04% 58.85% 25.28% 88.8% -0.112 -0.136 46.34 -3.7%
39.0
Return +3.3
Ann. Ret 10.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $150.00 05/15/26 92 ⚠️ $4.10 2.73% -23.08% 51.72% 10.84% 85.4% -0.146 -0.058 46.90 33.8%
38.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $233.07 $250.00 02/20/26 8 $2.74 1.10% 8.44% 64.61% 50.01% 77.5% 0.225 -0.419 47.86 17.7%
38.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.64 $80.00 07/17/26 155 ⚠️ $0.53 0.66% -58.09% 68.83% 1.56% 98.5% -0.015 -0.010 46.90 33.8%
38.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $160.00 03/13/26 29 $0.84 0.53% 26.35% 57.41% 6.65% 90.7% 0.093 -0.060 205.23 49.2%
38.7
Return +9.4
Ann. Ret 31.2%
Prob. Profit +0.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $52.50 04/17/26 64 $2.88 5.48% 17.59% 60.56% 31.23% 61.5% 0.385 -0.037 0.2%
38.6
Return +5.4
Ann. Ret 18.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $230.00 02/20/26 8 $0.92 0.40% 11.28% 55.73% 18.15% 88.4% 0.116 -0.212 79.57 39.0%
38.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +13.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $150.00 03/06/26 22 $1.15 0.77% 18.74% 56.68% 12.72% 86.5% 0.135 -0.089 205.23 49.2%
38.6
Return +24.4
Ann. Ret 81.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Spread -5.0
84.1%
NOVT Call $140.05 $150.00 02/20/26 8 ⚠️ $2.67 1.78% 9.01% 71.38% 81.36% 68.4% 0.316 -0.337 96.10 10.0%
38.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $232.50 02/20/26 8 $0.72 0.31% 12.40% 55.83% 14.13% 90.7% 0.093 -0.180 79.57 39.0%
38.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
COIN Put $140.44 $100.00 03/20/26 36 $2.01 2.01% -30.23% 91.85% 20.38% 90.9% -0.091 -0.091 12.13 131.8%
38.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $140.00 02/27/26 15 $1.75 1.25% 11.35% 56.39% 30.42% 78.0% 0.220 -0.146 205.23 49.2%
38.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $139.00 02/20/26 8 $0.87 0.63% 9.87% 57.75% 28.56% 83.9% 0.161 -0.168 205.23 49.2%
38.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $235.00 02/20/26 8 $0.57 0.24% 13.53% 56.68% 11.07% 92.3% 0.076 -0.158 79.57 39.0%
38.5
Return +30.0
Ann. Ret 109.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $95.0 $100.00 02/20/26 8 $2.40 2.40% 7.79% 96.86% 109.73% 68.9% 0.311 -0.294 33.0%
38.5
Return +29.7
Ann. Ret 98.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
CGNX Call $58.82 $60.00 02/20/26 8 $1.30 2.17% 4.22% 56.48% 98.85% 61.6% 0.384 -0.118 90.75 -18.3%
38.4
Return +17.0
Ann. Ret 56.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $350.00 02/20/26 8 $4.35 1.24% 5.88% 50.36% 56.71% 70.9% 0.291 -0.542 70.34 37.0%
38.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $140.00 02/20/26 8 $0.73 0.53% 10.55% 56.84% 23.95% 86.2% 0.138 -0.149 205.23 49.2%
38.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $654.38 $685.00 02/13/26 1 $0.26 0.04% 4.72% 51.45% 13.85% 96.3% 0.037 -0.719 27.92 31.4%
38.2
Return +9.9
Ann. Ret 33.1%
Prob. Profit +8.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $170.00 02/27/26 15 $2.31 1.36% 9.73% 58.22% 33.14% 77.8% 0.222 -0.182 29.49 73.8%
38.1
Return +30.0
Ann. Ret 519.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $116.46 $125.00 02/13/26 1 $1.78 1.42% 8.86% 186.89% 519.76% 73.5% 0.265 -1.879 27.73 23.4%
38.0
Return +30.0
Ann. Ret 356.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MSTR Call $122.25 $126.00 02/13/26 1 $1.23 0.98% 4.07% 119.25% 356.31% 72.2% 0.278 -1.272 229.1%
38.0
Return +30.0
Ann. Ret 263.2%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $140.44 $140.00 02/20/26 8 $8.07 5.77% -6.06% 100.83% 263.16% 54.1% -0.459 -0.514 12.13 131.8%
38.0
Return +30.0
Ann. Ret 110.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $132.66 $135.00 02/20/26 8 ⚠️ $3.28 2.43% 4.23% 53.18% 110.68% 56.2% 0.438 -0.262 46.34 -3.7%
38.0
Return +20.4
Ann. Ret 68.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
GME Call $23.86 $24.00 03/06/26 22 $0.98 4.10% 4.72% 50.16% 68.09% 53.0% 0.470 -0.025 27.11
38.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $150.00 06/18/26 126 ⚠️ $6.00 4.00% -24.08% 51.67% 11.59% 83.0% -0.171 -0.054 46.90 33.8%
37.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $132.66 $115.00 02/20/26 8 ⚠️ $0.32 0.28% -13.55% 63.95% 12.70% 94.3% -0.057 -0.090 46.34 -3.7%
37.7
Return +28.0
Ann. Ret 93.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.25 $130.00 02/20/26 8 $2.66 2.04% 8.51% 81.63% 93.18% 69.6% 0.304 -0.324 229.1%
37.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $144.00 02/20/26 8 $0.41 0.29% 13.44% 58.68% 13.15% 91.6% 0.084 -0.107 205.23 49.2%
37.7
Return +7.6
Ann. Ret 25.2%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.1%
XYZ Put $48.97 $40.00 03/20/26 36 ⚠️ $1.00 2.49% -20.35% 71.92% 25.22% 84.3% -0.157 -0.036 9.86 72.6%
37.7
Return +30.0
Ann. Ret 238.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
BABA Call $158.31 $160.00 02/13/26 1 $1.04 0.65% 1.73% 55.43% 238.39% 65.3% 0.347 -0.849 20.97 25.4%
37.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +2.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
GME Call $23.86 $25.00 03/06/26 22 $0.68 2.72% 7.63% 51.96% 45.13% 65.1% 0.349 -0.025 27.11
37.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $500.00 03/20/26 36 ⚠️ $15.95 3.19% 23.31% 79.35% 32.34% 71.9% 0.281 -0.498 39.85 -7.5%
37.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $170.00 02/20/26 8 $0.92 0.54% 8.84% 57.48% 24.56% 86.5% 0.135 -0.179 29.49 73.8%
37.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +9.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $60.00 04/17/26 64 $1.40 2.33% 30.39% 63.38% 13.31% 77.9% 0.221 -0.029 0.2%
37.5
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $130.00 06/18/26 126 ⚠️ $2.91 2.23% -32.99% 55.47% 6.47% 91.1% -0.089 -0.037 46.90 33.8%
37.5
Return +7.1
Ann. Ret 23.5%
Prob. Profit +3.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.09 $55.00 04/17/26 64 $2.27 4.13% 21.62% 62.16% 23.54% 67.6% 0.324 -0.035 0.2%
37.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $104.01 $85.00 03/20/26 36 ⚠️ $1.85 2.18% -20.06% 68.29% 22.07% 85.6% -0.144 -0.069 30.52 -1.7%
37.4
Return +22.3
Ann. Ret 74.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
OKLO Put $65.62 $65.00 05/15/26 92 $12.18 18.73% -19.50% 96.63% 74.31% 60.1% -0.399 -0.063 76.6%
37.4
Return +30.0
Ann. Ret 105.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $122.25 $129.00 02/20/26 8 $3.00 2.32% 7.97% 84.03% 105.93% 66.7% 0.333 -0.346 229.1%
37.3
Return +26.5
Ann. Ret 88.4%
Prob. Profit +6.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $82.58 $70.00 03/20/26 36 ⚠️ $6.10 8.71% -22.62% 120.42% 88.35% 73.5% -0.265 -0.139 -4.3%
37.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +19.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
CVNA Put $337.49 $85.00 03/20/26 36 ⚠️ $0.75 0.88% -75.04% 210.73% 8.95% 99.2% -0.008 -0.068 76.57 42.5%
37.2
Return +30.0
Ann. Ret 582.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $133.6 $145.00 02/13/26 1 $2.31 1.60% 10.27% 232.03% 582.74% 74.5% 0.255 -2.595 50.79 24.2%
37.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +7.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
HPES&P Put $22.02 $20.00 03/20/26 36 ⚠️ $0.64 3.20% -12.08% 56.96% 32.44% 75.0% -0.250 -0.017 20.1%
37.2
Return +30.0
Ann. Ret 614.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $329.03 $340.00 02/13/26 1 $5.72 1.68% 5.07% 148.58% 614.60% 65.5% 0.345 -4.715 37.96 1.9%
37.2
Return +15.2
Ann. Ret 50.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.73 $32.00 05/15/26 92 $4.08 12.73% 17.39% 74.93% 50.52% 46.4% 0.536 -0.026 22.45 34.4%
37.1
Return +16.4
Ann. Ret 54.8%
Prob. Profit +3.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $40.59 $50.00 03/20/26 36 $2.70 5.40% 29.83% 113.05% 54.75% 66.0% 0.340 -0.074 28.19 95.4%
37.0
Return +30.0
Ann. Ret 497.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $140.44 $152.50 02/13/26 1 $2.08 1.36% 10.07% 205.42% 497.84% 76.1% 0.239 -2.348 12.13 131.8%
37.0
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $130.00 07/17/26 155 ⚠️ $3.60 2.77% -33.36% 53.65% 6.52% 90.1% -0.099 -0.035 46.90 33.8%
37.0
Return +30.0
Ann. Ret 101.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.4%
ABVX Put $124.3 $120.00 03/20/26 36 ⚠️ $12.05 10.04% -13.15% 83.79% 101.81% 58.9% -0.411 -0.169 23.0%
37.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $141.00 02/20/26 8 $0.64 0.45% 11.26% 57.93% 20.71% 87.5% 0.125 -0.141 205.23 49.2%
37.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $375.00 02/27/26 15 $2.52 0.67% 12.81% 50.38% 16.38% 85.2% 0.147 -0.267 70.34 37.0%
36.9
Return +29.2
Ann. Ret 97.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRCL Call $56.1 $59.00 02/20/26 8 $1.26 2.14% 7.42% 75.40% 97.44% 67.4% 0.326 -0.142 138.0%
36.9
Return +19.1
Ann. Ret 63.7%
Prob. Profit +4.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CVNA Put $337.49 $300.00 04/17/26 64 ⚠️ $33.50 11.17% -21.03% 93.60% 63.68% 68.3% -0.317 -0.351 76.57 42.5%
36.9
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $150.00 02/27/26 15 $0.61 0.41% 18.32% 57.89% 9.98% 90.9% 0.091 -0.082 205.23 49.2%
36.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $654.38 $682.50 02/13/26 1 $0.33 0.05% 4.35% 51.10% 17.65% 95.1% 0.049 -0.884 27.92 31.4%
36.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $145.00 02/20/26 8 $0.36 0.25% 14.19% 58.92% 11.48% 92.7% 0.073 -0.097 205.23 49.2%
36.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $654.38 $687.50 02/13/26 1 $0.20 0.03% 5.09% 51.72% 10.62% 97.2% 0.028 -0.573 27.92 31.4%
36.8
Return +19.5
Ann. Ret 64.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $77.00 02/20/26 8 $1.10 1.42% 9.76% 73.74% 64.88% 74.6% 0.254 -0.157 34.77 87.8%
36.8
Return +1.6
Ann. Ret 5.5%
Prob. Profit +16.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $160.00 03/06/26 22 $0.53 0.33% 26.10% 59.42% 5.50% 93.2% 0.069 -0.057 205.23 49.2%
36.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $146.00 02/20/26 8 $0.32 0.22% 14.94% 59.64% 10.00% 93.5% 0.065 -0.090 205.23 49.2%
36.7
Return +30.0
Ann. Ret 120.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
HOOD Call $71.15 $74.00 02/20/26 8 $1.95 2.64% 6.75% 75.37% 120.23% 61.4% 0.386 -0.192 34.77 87.8%
36.7
Return +14.7
Ann. Ret 48.9%
DTE +10.0
36 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
39.0%
NE Call $40.93 $42.50 03/20/26 36 $2.05 4.82% 8.84% 51.80% 48.91% 54.9% 0.451 -0.036 29.48 -13.5%
36.7
Return +13.4
Ann. Ret 44.8%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
CART Put $33.06 $30.00 03/20/26 36 $1.32 4.42% -13.26% 66.88% 44.78% 72.5% -0.275 -0.031 18.18 51.1%
36.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $247.50 02/20/26 8 $0.20 0.08% 19.37% 60.83% 3.69% 97.1% 0.029 -0.077 79.57 39.0%
36.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
DELL Call $112.01 $125.00 02/27/26 15 $2.79 2.24% 14.09% 78.74% 54.41% 71.8% 0.282 -0.203 15.01 43.4%
36.6
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $245.00 02/20/26 8 $0.24 0.10% 18.19% 59.73% 4.47% 96.6% 0.034 -0.088 79.57 39.0%
36.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $240.00 02/20/26 8 $0.37 0.15% 15.84% 57.83% 7.03% 95.0% 0.050 -0.116 79.57 39.0%
36.6
Return +30.0
Ann. Ret 211.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $40.59 $42.00 02/20/26 8 $1.95 4.64% 8.28% 111.44% 211.83% 55.8% 0.442 -0.166 28.19 95.4%
36.5
Return +23.0
Ann. Ret 76.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
RDDT Call $130.43 $140.00 02/20/26 8 $2.36 1.68% 9.14% 80.73% 76.75% 73.0% 0.270 -0.322 49.80 79.4%
36.4
Return +30.0
Ann. Ret 128.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
APP Call $372.57 $390.00 02/20/26 8 $11.00 2.82% 7.63% 77.88% 128.69% 60.8% 0.392 -1.052 43.85 83.0%
36.2
Return +30.0
Ann. Ret 664.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.6%
SNDK Call $629.4 $642.50 02/13/26 1 $11.70 1.82% 3.94% 134.35% 664.67% 63.0% 0.370 -8.335 9.3%
36.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $600.00 03/20/26 36 ⚠️ $5.25 0.88% 44.65% 83.78% 8.87% 89.0% 0.110 -0.291 39.85 -7.5%
36.1
Return +12.0
Ann. Ret 40.1%
Prob. Profit +2.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $104.01 $115.00 03/20/26 36 ⚠️ $4.55 3.96% 14.94% 66.15% 40.11% 64.2% 0.358 -0.115 30.52 -1.7%
36.1
Return +13.0
Ann. Ret 43.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
SNDK Call $629.4 $750.00 02/20/26 8 $7.15 0.95% 20.30% 107.08% 43.50% 85.4% 0.146 -1.427 9.3%
35.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.67 $125.00 12/18/26 309 ⚠️ $6.75 5.40% -37.65% 51.67% 6.38% 87.8% -0.122 -0.027 46.90 33.8%
35.8
Return +26.0
Ann. Ret 86.7%
Prob. Profit +0.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
W Put $80.26 $77.50 03/20/26 36 ⚠️ $6.62 8.55% -11.69% 85.52% 86.67% 61.6% -0.384 -0.112 43.4%
35.5
Return +18.5
Ann. Ret 61.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.19 $20.00 03/20/26 36 $1.21 6.07% 10.55% 65.27% 61.59% 53.8% 0.462 -0.022 49.31 40.0%
35.5
Return +30.0
Ann. Ret 979.1%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.7%
SNDK Call $629.4 $630.00 02/13/26 1 $16.90 2.68% 2.78% 149.21% 979.13% 51.6% 0.484 -9.774 9.3%
35.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
ASTS Call $82.58 $105.00 02/20/26 8 $0.56 0.53% 27.83% 116.75% 24.33% 90.5% 0.095 -0.151 -4.3%
35.3
Return +15.7
Ann. Ret 52.4%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $450.00 04/17/26 64 ⚠️ $41.38 9.19% 17.44% 75.58% 52.44% 52.2% 0.478 -0.427 39.85 -7.5%
35.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.7%
SNDK Call $629.4 $1080.00 03/20/26 36 $7.50 0.69% 72.78% 113.46% 7.04% 91.0% 0.090 -0.507 9.3%
35.3
Return +30.0
Ann. Ret 658.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $140.44 $150.00 02/13/26 1 $2.71 1.80% 8.73% 209.76% 658.22% 70.6% 0.294 -2.662 12.13 131.8%
35.2
Return +30.0
Ann. Ret 724.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.5%
SNDK Call $629.4 $640.00 02/13/26 1 $12.70 1.98% 3.70% 140.42% 724.30% 60.3% 0.397 -8.895 9.3%
35.2
Return +6.5
Ann. Ret 21.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.39 $110.00 02/20/26 8 $0.53 0.48% 10.10% 55.07% 21.78% 87.2% 0.128 -0.107 60.16 89.2%
35.0
Return +16.9
Ann. Ret 56.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.39 $105.00 02/20/26 8 $1.30 1.24% 5.89% 53.51% 56.49% 72.1% 0.279 -0.169 60.16 89.2%
35.0
Return +25.1
Ann. Ret 83.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $122.25 $131.00 02/20/26 8 $2.40 1.83% 9.12% 81.67% 83.59% 71.8% 0.282 -0.313 229.1%
34.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.39 $80.00 06/18/26 126 ⚠️ $4.05 5.06% -24.35% 56.20% 14.67% 80.8% -0.192 -0.034 60.16 89.2%
34.7
Return +28.7
Ann. Ret 95.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
U Call $19.35 $20.00 03/20/26 36 $1.89 9.45% 13.13% 82.14% 95.81% 47.1% 0.529 -0.029 105.8%
34.7
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.39 $130.00 03/20/26 36 ⚠️ $4.17 3.21% 11.45% 53.29% 32.56% 65.9% 0.341 -0.104 18.74 11.3%
34.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $148.00 02/20/26 8 $0.25 0.17% 16.46% 61.37% 7.71% 94.7% 0.053 -0.079 205.23 49.2%
34.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +0.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
EQX Call $15.65 $17.50 04/17/26 64 $0.95 5.43% 17.89% 63.58% 30.96% 61.4% 0.386 -0.013 156.55 -44.9%
34.5
Return +13.0
Ann. Ret 43.4%
Prob. Profit +2.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HOOD Call $71.15 $80.00 03/20/26 36 $3.42 4.28% 17.25% 72.56% 43.41% 65.0% 0.350 -0.086 34.77 87.8%
34.5
Return +15.5
Ann. Ret 51.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
CLMT Call $25.83 $27.00 03/20/26 36 $1.38 5.09% 9.85% 55.98% 51.63% 56.1% 0.439 -0.023 -12.3%
34.5
Return +30.0
Ann. Ret 310.7%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $104.01 $105.00 02/20/26 8 ⚠️ $7.15 6.81% 7.83% 129.35% 310.68% 48.1% 0.519 -0.500 30.52 -1.7%
34.4
Return +8.8
Ann. Ret 29.3%
Prob. Profit +5.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.19 $22.00 03/20/26 36 $0.64 2.89% 17.95% 65.41% 29.26% 71.2% 0.288 -0.019 49.31 40.0%
34.2
Return +19.7
Ann. Ret 65.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
NBIS Put $85.32 $75.00 02/20/26 8 $1.08 1.44% -13.36% 102.46% 65.70% 84.7% -0.153 -0.192 69.5%
34.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +1.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $39.16 $45.00 03/20/26 36 ⚠️ $2.29 5.09% 20.76% 86.49% 51.60% 63.3% 0.367 -0.057 -1.9%
34.0
Return +30.0
Ann. Ret 134.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $82.58 $85.00 03/20/26 36 ⚠️ $11.30 13.29% 16.61% 119.62% 134.79% 45.4% 0.546 -0.174 -4.3%
33.8
Return +14.3
Ann. Ret 47.7%
Prob. Profit +11.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
RKLB Put $65.47 $50.00 03/20/26 36 ⚠️ $2.35 4.70% -27.22% 104.87% 47.65% 82.5% -0.175 -0.074 28.2%
33.7
Return +11.1
Ann. Ret 36.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $135.00 04/17/26 64 $8.73 6.46% 12.90% 54.46% 36.86% 54.8% 0.452 -0.095 205.23 49.2%
33.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +14.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $175.00 04/17/26 64 $1.42 0.81% 38.58% 55.46% 4.61% 89.1% 0.109 -0.044 205.23 49.2%
33.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +11.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
54.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.39 $145.00 03/20/26 36 ⚠️ $1.73 1.19% 21.88% 57.30% 12.10% 83.5% 0.165 -0.075 18.74 11.3%
33.4
Return +12.2
Ann. Ret 40.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
DELL Call $112.01 $120.00 02/20/26 8 $1.07 0.89% 8.09% 52.86% 40.68% 78.3% 0.217 -0.163 15.01 43.4%
33.4
Return +12.9
Ann. Ret 43.0%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
SOFI Call $19.19 $21.00 03/20/26 36 $0.89 4.24% 14.07% 65.55% 42.97% 63.0% 0.370 -0.021 49.31 40.0%
33.3
Return +12.7
Ann. Ret 42.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Call $23.86 $25.00 04/17/26 64 $1.85 7.40% 12.53% 62.09% 42.20% 54.4% 0.457 -0.018 27.11
33.1
Return +11.5
Ann. Ret 38.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
TSEM Call $128.08 $140.00 04/17/26 64 $9.45 6.75% 16.68% 67.45% 38.50% 58.3% 0.417 -0.109 74.03 9.9%
33.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.39 $72.00 01/15/27 337 ⚠️ $6.10 8.47% -34.36% 53.52% 9.18% 82.8% -0.172 -0.017 60.16 89.2%
33.1
Return +22.1
Ann. Ret 73.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $122.25 $132.00 02/20/26 8 $2.13 1.62% 9.72% 81.21% 73.79% 74.0% 0.260 -0.298 229.1%
33.1
Return +12.4
Ann. Ret 41.5%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
OLN Call $25.66 $27.50 03/20/26 36 $1.12 4.09% 11.55% 54.45% 41.48% 61.3% 0.387 -0.024 -14.0%
33.1
Return +13.1
Ann. Ret 43.7%
Prob. Profit +5.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
HOOD Call $71.15 $80.00 03/06/26 22 $2.10 2.63% 15.40% 73.16% 43.65% 70.9% 0.291 -0.101 34.77 87.8%
33.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
IREN Call $40.59 $50.00 02/27/26 15 $1.07 2.15% 25.83% 115.68% 52.32% 78.4% 0.216 -0.093 28.19 95.4%
33.1
Return +30.0
Ann. Ret 131.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
RDDT Call $130.43 $135.00 02/20/26 8 $3.90 2.89% 6.49% 80.66% 131.81% 62.1% 0.379 -0.371 49.80 79.4%
33.0
Return +17.0
Ann. Ret 56.6%
Prob. Profit +3.6
>60%
Theta Eff +3.6
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $9.03 $9.00 09/18/26 218 $3.04 33.83% -34.05% 116.07% 56.65% 67.3% -0.327 -0.006 103.5%
32.9
Return +2.0
Ann. Ret 6.5%
Prob. Profit +16.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
GFS Put $48.4 $35.00 04/17/26 64 $0.40 1.14% -28.51% 60.91% 6.52% 92.7% -0.073 -0.013 -1.3%
32.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.5 $270.00 04/17/26 64 $3.73 1.38% 31.92% 55.65% 7.87% 83.8% 0.162 -0.096 79.57 39.0%
32.8
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
93.3%
S&P 500 +10.0
Blue Chip Safety
IRMS&P Put $108.36 $80.00 03/20/26 36 $0.38 0.47% -26.52% 50.83% 4.75% 96.7% -0.033 -0.017 201.15 7.1%
32.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
RDDT Call $130.43 $144.00 02/20/26 8 $1.65 1.14% 11.67% 80.94% 52.12% 80.1% 0.199 -0.272 49.80 79.4%
32.7
Return +16.1
Ann. Ret 53.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
GME Call $23.86 $24.00 04/17/26 64 $2.25 9.40% 10.04% 61.64% 53.59% 48.2% 0.518 -0.018 27.11
32.7
Return +30.0
Ann. Ret 449.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
SHOP Call $107.48 $110.00 02/13/26 1 $1.35 1.23% 3.61% 120.79% 449.61% 67.3% 0.327 -1.221 78.39 55.4%
32.6
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
APP Call $372.57 $450.00 03/20/26 36 $12.45 2.77% 24.12% 73.52% 28.05% 74.4% 0.256 -0.395 43.85 83.0%
32.6
Return +9.9
Ann. Ret 32.8%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Spread -5.0
38.9%
RH Call $195.72 $230.00 03/20/26 36 $7.45 3.24% 21.32% 73.97% 32.84% 69.5% 0.305 -0.230 35.29 7.5%
32.4
Return +30.0
Ann. Ret 136.9%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
ASTS Put $82.58 $80.00 03/20/26 36 ⚠️ $10.80 13.50% -16.20% 120.12% 136.88% 60.8% -0.392 -0.162 -4.3%
32.2
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $50.00 01/15/27 337 ⚠️ $2.40 4.79% -62.60% 76.08% 5.19% 95.4% -0.046 -0.013 205.23 49.2%
32.2
Return +10.0
Ann. Ret 33.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
125.6%
SPOT Call $443.81 $470.00 02/13/26 1 $0.43 0.09% 6.00% 80.62% 33.39% 94.5% 0.056 -1.040 35.55 49.2%
32.2
Return +16.1
Ann. Ret 53.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
HOOD Call $71.15 $78.00 02/20/26 8 $0.92 1.18% 10.92% 74.16% 53.81% 78.1% 0.219 -0.146 34.77 87.8%
32.0
Return +20.1
Ann. Ret 66.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
SHOP Call $107.48 $115.00 02/20/26 8 $1.69 1.47% 8.56% 71.98% 66.85% 73.9% 0.261 -0.233 78.39 55.4%
32.0
Return +30.0
Ann. Ret 132.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $122.25 $127.00 02/20/26 8 $3.67 2.89% 6.89% 84.16% 132.03% 62.0% 0.380 -0.364 229.1%
32.0
Return +30.0
Ann. Ret 184.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
APP Call $372.57 $380.00 02/20/26 8 $15.35 4.04% 6.11% 79.00% 184.30% 51.8% 0.482 -1.109 43.85 83.0%
32.0
Return +30.0
Ann. Ret 145.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $71.15 $73.00 02/20/26 8 $2.33 3.20% 5.88% 74.13% 145.94% 56.9% 0.431 -0.195 34.77 87.8%
32.0
Return +30.0
Ann. Ret 138.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SHOP Call $107.48 $110.00 02/20/26 8 $3.35 3.05% 5.46% 73.98% 138.95% 58.5% 0.415 -0.289 78.39 55.4%
32.0
Return +30.0
Ann. Ret 176.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
HOOD Call $71.15 $72.00 02/20/26 8 $2.78 3.86% 5.10% 75.37% 176.16% 51.8% 0.482 -0.201 34.77 87.8%
32.0
Return +12.4
Ann. Ret 41.4%
Prob. Profit +8.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
HOOD Call $71.15 $80.00 02/27/26 15 $1.36 1.70% 14.35% 72.32% 41.37% 76.3% 0.237 -0.109 34.77 87.8%
31.9
Return +16.4
Ann. Ret 54.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
GME Call $23.86 $24.50 03/06/26 22 $0.80 3.29% 6.06% 50.81% 54.51% 59.4% 0.406 -0.025 27.11
31.9
Return +19.4
Ann. Ret 64.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
APP Call $372.57 $410.00 02/20/26 8 $5.80 1.41% 11.60% 80.88% 64.54% 75.1% 0.249 -0.900 43.85 83.0%
31.9
Return +30.0
Ann. Ret 442.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $122.25 $125.00 02/13/26 1 $1.52 1.21% 3.49% 118.20% 442.38% 67.9% 0.321 -1.346 229.1%
31.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
60.0%
OLN Call $25.66 $30.00 03/20/26 36 $0.50 1.67% 18.86% 56.84% 16.90% 77.5% 0.225 -0.019 -14.0%
31.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +6.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $150.00 04/17/26 64 $4.38 2.92% 21.27% 53.62% 16.63% 72.4% 0.276 -0.078 205.23 49.2%
31.7
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $71.15 $80.00 02/20/26 8 $0.60 0.76% 13.29% 72.86% 34.50% 84.8% 0.152 -0.114 34.77 87.8%
31.6
Return +8.5
Ann. Ret 28.4%
Prob. Profit +0.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $140.00 04/17/26 64 $6.97 4.98% 15.46% 54.42% 28.41% 61.0% 0.390 -0.091 205.23 49.2%
31.6
Return +13.0
Ann. Ret 43.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
GFS Call $48.4 $50.00 04/17/26 64 $3.80 7.60% 11.16% 52.74% 43.34% 48.8% 0.512 -0.036 -1.3%
31.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +7.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
GME Call $23.86 $30.00 04/17/26 64 $0.89 2.95% 29.44% 68.95% 16.82% 75.9% 0.241 -0.016 27.11
31.5
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
BABA Call $158.31 $180.00 02/20/26 8 ⚠️ $0.26 0.14% 13.86% 51.64% 6.46% 95.1% 0.049 -0.077 20.97 25.4%
31.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $71.15 $100.00 03/20/26 36 $0.70 0.70% 41.53% 75.06% 7.10% 90.5% 0.095 -0.040 34.77 87.8%
31.4
Return +13.4
Ann. Ret 44.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
APP Call $372.57 $420.00 02/20/26 8 $4.10 0.98% 13.83% 77.85% 44.54% 82.0% 0.180 -0.715 43.85 83.0%
31.2
Return +11.1
Ann. Ret 36.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 05/15/26 92 ⚠️ $11.18 9.31% -14.51% 60.83% 36.95% 64.3% -0.357 -0.074 205.23 49.2%
31.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $65.00 12/18/26 309 ⚠️ $4.05 6.23% -52.12% 70.29% 7.36% 92.0% -0.080 -0.019 205.23 49.2%
31.1
Return +10.1
Ann. Ret 33.6%
Prob. Profit +4.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
SHOP Call $107.48 $120.00 03/20/26 36 $3.97 3.31% 15.35% 63.49% 33.59% 68.1% 0.319 -0.109 78.39 55.4%
31.1
Return +6.5
Ann. Ret 21.5%
Prob. Profit +3.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
GFS Call $48.4 $55.00 04/17/26 64 $2.08 3.77% 17.92% 51.90% 21.52% 66.0% 0.340 -0.032 -1.3%
31.0
Return +28.3
Ann. Ret 94.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $133.6 $145.00 02/20/26 8 $3.00 2.07% 10.78% 92.27% 94.40% 71.4% 0.286 -0.389 50.79 24.2%
31.0
Return +2.9
Ann. Ret 9.7%
Prob. Profit +10.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $160.00 04/17/26 64 $2.72 1.70% 27.82% 53.90% 9.70% 81.0% 0.191 -0.063 205.23 49.2%
30.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $110.00 07/17/26 155 ⚠️ $10.23 9.30% -21.62% 59.30% 21.89% 72.6% -0.274 -0.049 205.23 49.2%
30.9
Return +16.3
Ann. Ret 54.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $71.15 $75.00 04/17/26 64 $7.12 9.50% 15.43% 72.81% 54.18% 50.0% 0.500 -0.070 34.77 87.8%
30.7
Return +6.2
Ann. Ret 20.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $105.00 06/18/26 126 ⚠️ $7.53 7.17% -23.43% 61.77% 20.76% 77.0% -0.230 -0.052 205.23 49.2%
30.7
Return +14.1
Ann. Ret 47.0%
Prob. Profit +9.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $31.68 $25.00 04/17/26 64 ⚠️ $2.06 8.24% -27.59% 100.38% 46.99% 77.9% -0.221 -0.030 136.4%
30.7
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
RDDT Call $130.43 $155.00 03/20/26 36 $4.53 2.92% 22.31% 76.14% 29.60% 73.6% 0.264 -0.143 49.80 79.4%
30.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $71.15 $81.00 02/20/26 8 $0.48 0.59% 14.52% 73.62% 27.04% 87.1% 0.130 -0.103 34.77 87.8%
30.6
Return +15.6
Ann. Ret 52.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
LRN Call $83.36 $90.00 02/20/26 8 $1.02 1.14% 9.20% 61.32% 51.96% 76.1% 0.239 -0.150 12.80 33.2%
30.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
HOOD Call $71.15 $79.00 02/20/26 8 $0.74 0.94% 12.08% 73.90% 43.03% 81.5% 0.185 -0.131 34.77 87.8%
30.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
APP Call $372.57 $600.00 03/20/26 36 $1.80 0.30% 61.53% 82.52% 3.04% 95.2% 0.048 -0.136 43.85 83.0%
30.4
Return +21.0
Ann. Ret 70.0%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CORZ Call $17.4 $20.00 03/20/26 36 $1.38 6.90% 22.87% 107.75% 69.96% 59.8% 0.402 -0.032 49.6%
30.4
Return +16.0
Ann. Ret 53.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
ARM Call $122.21 $130.00 02/20/26 8 $1.52 1.17% 7.61% 57.38% 53.17% 74.8% 0.252 -0.210 163.39 21.6%
30.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +7.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
HOOD Call $71.15 $85.00 03/20/26 36 $2.29 2.70% 22.69% 72.79% 27.38% 74.2% 0.259 -0.075 34.77 87.8%
30.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +10.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
SHOP Call $107.48 $130.00 03/20/26 36 $2.15 1.65% 22.95% 64.53% 16.73% 80.4% 0.196 -0.085 78.39 55.4%
30.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $20.00 01/15/27 337 ⚠️ $0.30 1.48% -84.52% 94.43% 1.60% 99.4% -0.006 -0.003 205.23 49.2%
30.2
Return +20.2
Ann. Ret 67.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
SHOP Call $107.48 $110.00 03/20/26 36 $7.30 6.64% 9.14% 61.46% 67.29% 51.7% 0.483 -0.119 78.39 55.4%
30.1
Return +30.0
Ann. Ret 308.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
SNOW Call $170.69 $175.00 02/13/26 1 $1.48 0.85% 3.39% 89.59% 308.69% 70.2% 0.298 -1.390 62.9%
30.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +7.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
TSEM Call $128.08 $160.00 04/17/26 64 $4.50 2.81% 28.44% 67.14% 16.04% 75.3% 0.247 -0.088 74.03 9.9%
30.1
Return +12.9
Ann. Ret 43.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
CLS Put $282.9 $260.00 06/18/26 126 ⚠️ $38.70 14.88% -21.77% 80.83% 43.12% 66.3% -0.337 -0.182 39.53 36.5%
30.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +3.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
SYNA Call $89.48 $100.00 03/20/26 36 $3.00 3.00% 15.11% 55.01% 30.42% 67.8% 0.322 -0.081 14.2%
30.0
Return +30.0
Ann. Ret 124.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
75.9%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Call $155.15 $160.00 02/20/26 8 ⚠️ $4.35 2.72% 5.93% 62.84% 124.04% 58.1% 0.419 -0.361 112.62 9.4%
30.0
Return +23.0
Ann. Ret 76.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
GLXY Call $20.02 $22.50 03/20/26 36 $1.70 7.56% 20.88% 98.11% 76.60% 58.8% 0.412 -0.034 115.7%
29.9
Return +14.3
Ann. Ret 47.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $127.3 $130.00 04/17/26 64 $10.88 8.37% 10.66% 55.11% 47.71% 48.1% 0.519 -0.097 205.23 49.2%
29.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +11.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
IREN Call $40.59 $60.00 03/20/26 36 $1.22 2.03% 50.83% 114.01% 20.62% 82.0% 0.180 -0.053 28.19 95.4%
29.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
BABA Put $158.31 $50.00 01/15/27 337 ⚠️ $0.18 0.36% -68.53% 52.28% 0.39% 99.5% -0.005 -0.002 20.97 25.4%
29.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +10.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
HOOD Call $71.15 $90.00 03/20/26 36 $1.52 1.69% 28.64% 73.13% 17.18% 81.4% 0.186 -0.062 34.77 87.8%
29.8
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.8%
BABA Put $158.31 $55.00 12/18/26 309 ⚠️ $0.26 0.46% -65.42% 52.25% 0.55% 99.3% -0.007 -0.002 20.97 25.4%
29.6
Return +15.5
Ann. Ret 51.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $122.25 $135.00 02/20/26 8 $1.52 1.13% 11.68% 79.38% 51.54% 80.3% 0.197 -0.249 229.1%
29.6
Return +30.0
Ann. Ret 758.8%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
APP Call $372.57 $380.00 02/13/26 1 $7.90 2.08% 4.11% 131.39% 758.82% 56.1% 0.439 -5.102 43.85 83.0%
29.5
Return +20.7
Ann. Ret 69.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
DDOG Call $122.4 $130.00 02/20/26 8 $1.96 1.51% 7.81% 64.40% 68.96% 71.6% 0.284 -0.251 395.18 48.4%
29.5
Return +30.0
Ann. Ret 547.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $122.25 $124.00 02/13/26 1 $1.86 1.50% 2.95% 119.16% 547.50% 63.0% 0.370 -1.431 229.1%
29.4
Return +20.2
Ann. Ret 67.4%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $82.58 $100.00 03/20/26 36 ⚠️ $6.65 6.65% 29.15% 120.02% 67.42% 62.4% 0.376 -0.166 -4.3%
29.4
Return +10.2
Ann. Ret 33.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
SHOP Call $107.48 $120.00 02/20/26 8 $0.89 0.74% 12.48% 73.69% 33.84% 84.5% 0.155 -0.175 78.39 55.4%
29.4
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
SNDK Call $629.4 $800.00 02/20/26 8 $3.30 0.41% 27.63% 107.98% 18.82% 92.6% 0.074 -0.878 9.3%
29.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
BABA Call $158.31 $177.50 02/20/26 8 ⚠️ $0.33 0.19% 12.33% 50.10% 8.61% 93.6% 0.064 -0.093 20.97 25.4%
29.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
CRWV Call $95.0 $105.00 02/20/26 8 $1.31 1.25% 11.91% 95.06% 57.14% 80.3% 0.197 -0.226 33.0%
29.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
RDDT Call $130.43 $185.00 03/20/26 36 $1.34 0.72% 42.87% 80.31% 7.34% 90.1% 0.099 -0.080 49.80 79.4%
29.2
Return +30.0
Ann. Ret 128.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
RBLX Call $62.82 $65.00 02/20/26 8 $1.82 2.81% 6.38% 73.04% 128.10% 60.3% 0.397 -0.166 77.4%
29.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $110.00 01/15/27 337 ⚠️ $17.45 15.86% -27.30% 59.89% 17.18% 72.0% -0.281 -0.032 205.23 49.2%
29.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
SHOP Call $107.48 $140.00 03/20/26 36 $1.10 0.79% 31.28% 63.39% 7.97% 89.4% 0.106 -0.055 78.39 55.4%
29.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +2.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $500.00 04/17/26 64 ⚠️ $26.52 5.30% 25.84% 76.48% 30.26% 64.7% 0.353 -0.400 39.85 -7.5%
29.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +14.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $133.6 $175.00 03/20/26 36 $1.17 0.67% 31.86% 62.98% 6.75% 89.9% 0.101 -0.066 50.79 24.2%
28.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +7.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
ALAB Call $133.33 $155.00 02/27/26 15 $3.40 2.19% 18.80% 93.41% 53.38% 75.0% 0.250 -0.271 109.40 51.4%
28.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
RDDT Call $130.43 $220.00 03/20/26 36 $0.42 0.19% 69.00% 86.13% 1.96% 96.6% 0.034 -0.037 49.80 79.4%
28.9
Return +21.9
Ann. Ret 72.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
U Call $19.35 $21.00 03/20/26 36 $1.51 7.19% 16.33% 80.43% 72.90% 54.9% 0.451 -0.028 105.8%
28.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.25 $150.00 03/20/26 36 $4.00 2.67% 25.97% 81.92% 27.04% 75.4% 0.246 -0.139 229.1%
28.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $120.00 07/17/26 155 ⚠️ $14.23 11.85% -16.91% 57.70% 27.91% 64.6% -0.354 -0.052 205.23 49.2%
28.6
Return +13.6
Ann. Ret 45.3%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $450.00 05/15/26 92 ⚠️ $51.40 11.42% 19.83% 74.83% 45.32% 49.4% 0.506 -0.356 39.85 -7.5%
28.6
Return +5.8
Ann. Ret 19.5%
Prob. Profit +13.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
HOOD Call $71.15 $85.00 02/27/26 15 $0.68 0.80% 20.42% 73.51% 19.47% 86.6% 0.134 -0.077 34.77 87.8%
28.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $105.00 11/20/26 281 ⚠️ $13.85 13.19% -28.40% 61.17% 17.13% 74.7% -0.253 -0.035 205.23 49.2%
28.4
Return +8.1
Ann. Ret 27.1%
Prob. Profit +5.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
CHWY Call $24.31 $27.50 03/20/26 36 $0.73 2.67% 16.15% 56.97% 27.10% 70.6% 0.294 -0.022 49.71 86.1%
28.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
APP Call $372.57 $500.00 03/20/26 36 $5.95 1.19% 35.80% 76.43% 12.07% 85.6% 0.144 -0.289 43.85 83.0%
28.3
Return +14.4
Ann. Ret 48.0%
Prob. Profit +7.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.9%
IREN Call $40.59 $51.00 03/06/26 22 $1.48 2.89% 29.28% 114.51% 47.98% 75.2% 0.248 -0.083 28.19 95.4%
28.2
Return +21.4
Ann. Ret 71.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
HUBS Call $224.69 $240.00 02/20/26 8 $3.75 1.56% 8.48% 76.27% 71.29% 73.6% 0.264 -0.517 101.0%
28.0
Return +16.0
Ann. Ret 53.2%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
ELF Call $74.85 $80.00 03/20/26 36 $4.20 5.25% 12.49% 64.35% 53.23% 56.9% 0.431 -0.086 42.29 50.7%
27.9
Return +3.8
Ann. Ret 12.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $90.00 12/18/26 309 ⚠️ $9.52 10.58% -36.78% 63.40% 12.50% 82.3% -0.177 -0.028 205.23 49.2%
27.9
Return +12.9
Ann. Ret 42.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
ARM Call $122.21 $130.00 03/27/26 43 $6.57 5.06% 11.75% 56.60% 42.93% 57.8% 0.422 -0.113 163.39 21.6%
27.9
Return +15.1
Ann. Ret 50.5%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.1%
AEM Put $211.04 $200.00 02/27/26 15 $4.15 2.08% -7.20% 50.51% 50.49% 70.6% -0.294 -0.242 30.86 12.4%
27.8
Return +12.1
Ann. Ret 40.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MSTR Call $122.25 $137.00 02/20/26 8 $1.21 0.89% 13.06% 79.88% 40.46% 83.4% 0.166 -0.225 229.1%
27.8
Return +18.2
Ann. Ret 60.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.25 $130.00 04/17/26 64 $13.82 10.63% 17.65% 85.07% 60.65% 50.0% 0.500 -0.139 229.1%
27.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
RDDT Call $130.43 $150.00 02/20/26 8 $0.97 0.64% 15.74% 82.05% 29.35% 87.9% 0.121 -0.199 49.80 79.4%
27.7
Return +30.0
Ann. Ret 180.4%
Prob. Profit +0.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
ASTS Put $82.58 $80.00 03/06/26 22 ⚠️ $8.70 10.87% -13.66% 122.81% 180.43% 60.0% -0.400 -0.214 -4.3%
27.7
Return +4.2
Ann. Ret 14.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $105.00 06/17/27 490 ⚠️ $19.95 19.00% -33.19% 60.87% 14.15% 74.8% -0.252 -0.025 205.23 49.2%
27.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +12.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.35 $220.00 03/20/26 36 ⚠️ $2.21 1.00% 22.53% 54.51% 10.18% 85.2% 0.148 -0.101 24.24 80.6%
27.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
RVMD Call $98.15 $105.00 03/20/26 36 $5.40 5.14% 12.48% 66.36% 52.14% 58.8% 0.412 -0.114 21.6%
27.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $370.00 01/15/27 337 ⚠️ $79.72 21.55% -30.63% 72.86% 23.34% 71.1% -0.289 -0.132 39.85 -7.5%
27.4
Return +13.3
Ann. Ret 44.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
CRWV Call $95.0 $107.00 02/20/26 8 $1.04 0.97% 13.73% 93.82% 44.35% 84.2% 0.158 -0.195 33.0%
27.4
Return +28.8
Ann. Ret 96.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $340.00 03/06/26 22 ⚠️ $19.70 5.79% 7.48% 66.33% 96.13% 50.1% 0.499 -0.505 70.34 37.0%
27.3
Return +12.3
Ann. Ret 41.2%
Prob. Profit +8.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.2%
IREN Call $40.59 $52.00 03/06/26 22 $1.29 2.48% 31.29% 113.82% 41.16% 77.5% 0.225 -0.078 28.19 95.4%
27.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
LRN Call $83.36 $95.00 02/20/26 8 $0.43 0.45% 14.47% 66.56% 20.41% 88.4% 0.116 -0.102 12.80 33.2%
27.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $95.00 11/20/26 281 ⚠️ $10.40 10.95% -33.54% 63.03% 14.22% 80.1% -0.199 -0.032 205.23 49.2%
27.2
Return +30.0
Ann. Ret 142.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $140.44 $150.00 02/20/26 8 $4.67 3.12% 10.14% 99.03% 142.20% 64.4% 0.356 -0.484 12.13 131.8%
27.2
Return +7.3
Ann. Ret 24.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $418.42 $380.00 01/15/27 337 ⚠️ $85.18 22.41% -29.54% 72.83% 24.28% 69.8% -0.302 -0.135 39.85 -7.5%
27.1
Return +8.6
Ann. Ret 28.8%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.35 $200.00 03/20/26 36 ⚠️ $5.67 2.84% 13.41% 54.14% 28.77% 68.9% 0.311 -0.155 24.24 80.6%
27.1
Return +10.7
Ann. Ret 35.6%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.9%
SHOP Call $107.48 $120.00 02/27/26 15 $1.75 1.46% 13.28% 68.14% 35.59% 77.9% 0.221 -0.148 78.39 55.4%
27.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MSTR Call $122.25 $138.00 02/20/26 8 $1.08 0.78% 13.77% 80.63% 35.71% 84.6% 0.154 -0.216 229.1%
27.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
NET Call $184.02 $190.00 03/20/26 36 $11.25 5.92% 9.36% 56.35% 60.03% 51.4% 0.486 -0.190 27.4%
27.0
Return +30.0
Ann. Ret 162.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $122.25 $125.00 02/20/26 8 $4.45 3.56% 5.89% 84.68% 162.42% 57.0% 0.430 -0.378 229.1%
26.7
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CELH Put $44.17 $37.50 04/17/26 64 ⚠️ $1.92 5.12% -19.45% 65.44% 29.20% 76.6% -0.234 -0.028 368.50 44.9%
26.6
Return +12.4
Ann. Ret 41.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
RKLB Call $65.47 $75.00 02/20/26 8 $0.68 0.91% 15.59% 96.19% 41.37% 84.4% 0.156 -0.138 28.2%
26.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $122.25 $165.00 03/20/26 36 $2.01 1.22% 36.61% 81.09% 12.35% 85.8% 0.142 -0.098 229.1%
26.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +13.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
SHOP Call $107.48 $135.00 03/20/26 36 $1.50 1.11% 27.00% 62.61% 11.23% 86.0% 0.140 -0.066 78.39 55.4%
26.3
Return +8.1
Ann. Ret 27.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.4%
SHOP Call $107.48 $121.00 02/20/26 8 $0.72 0.59% 13.24% 73.19% 26.96% 86.4% 0.136 -0.159 78.39 55.4%
26.3
Return +9.9
Ann. Ret 32.9%
Prob. Profit +2.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Call $32.35 $35.00 03/20/26 36 ⚠️ $1.14 3.24% 11.70% 50.52% 32.88% 64.8% 0.352 -0.026 16.04 17.5%
26.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +16.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $71.15 $120.00 04/17/26 64 $0.53 0.44% 69.40% 72.87% 2.50% 93.8% 0.062 -0.021 34.77 87.8%
26.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +9.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.35 $210.00 03/20/26 36 ⚠️ $3.53 1.68% 17.74% 54.20% 17.02% 78.2% 0.218 -0.129 24.24 80.6%
26.1
Return +8.6
Ann. Ret 28.5%
Prob. Profit +3.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
SBSW Call $16.55 $20.00 04/17/26 64 $1.00 5.00% 26.89% 79.58% 28.52% 66.0% 0.340 -0.016 16.4%
26.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
BABA Call $158.31 $200.00 03/20/26 36 ⚠️ $0.99 0.50% 26.96% 52.07% 5.04% 91.1% 0.089 -0.058 20.97 25.4%
26.1
Return +8.4
Ann. Ret 28.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MSTR Call $122.25 $140.00 02/20/26 8 $0.86 0.61% 15.22% 80.63% 28.03% 87.3% 0.127 -0.190 229.1%
26.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
MSTR Call $122.25 $220.00 03/20/26 36 $0.42 0.19% 80.30% 94.07% 1.94% 96.8% 0.032 -0.036 229.1%
26.0
Return +2.9
Ann. Ret 9.7%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $122.25 $170.00 03/20/26 36 $1.63 0.96% 40.39% 81.43% 9.72% 88.1% 0.119 -0.087 229.1%
25.8
Return +9.2
Ann. Ret 30.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
APP Call $372.57 $430.00 02/20/26 8 $2.90 0.67% 16.19% 76.89% 30.77% 87.2% 0.128 -0.563 43.85 83.0%
25.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
59.9%
SPOT Call $443.81 $510.00 02/27/26 15 $1.69 0.33% 15.29% 50.29% 8.04% 92.0% 0.080 -0.225 35.55 49.2%
25.8
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
GME Call $23.86 $25.00 06/18/26 126 $2.83 11.30% 16.62% 62.99% 32.73% 50.2% 0.498 -0.013 27.11
25.8
Return +6.4
Ann. Ret 21.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $134.19 $110.00 05/15/26 92 ⚠️ $5.95 5.41% -22.46% 63.67% 21.46% 78.8% -0.212 -0.065 73.42 -14.7%
25.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
HOOD Call $71.15 $90.00 03/06/26 22 $0.74 0.83% 27.54% 74.43% 13.73% 88.2% 0.118 -0.059 34.77 87.8%
25.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.65 $350.00 05/15/26 92 ⚠️ $13.18 3.76% -19.35% 51.03% 14.93% 80.4% -0.196 -0.152 390.49 0.2%
25.7
Return +17.3
Ann. Ret 57.8%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $82.58 $100.00 02/27/26 15 ⚠️ $2.38 2.38% 23.97% 113.18% 57.79% 76.5% 0.235 -0.195 -4.3%
25.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.5%
COIN Put $140.44 $50.00 05/15/26 92 $0.39 0.78% -64.68% 107.60% 3.09% 98.6% -0.014 -0.015 12.13 131.8%
25.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.4%
SPOT Call $443.81 $470.00 02/20/26 8 $3.57 0.76% 6.71% 51.09% 34.70% 80.3% 0.197 -0.583 35.55 49.2%
25.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $60.00 05/15/26 92 ⚠️ $5.00 8.33% -22.70% 74.15% 33.06% 74.7% -0.253 -0.044 34.77 87.8%
25.2
Return +14.2
Ann. Ret 47.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $181.35 $190.00 03/20/26 36 ⚠️ $8.88 4.67% 9.66% 56.04% 47.36% 57.1% 0.429 -0.178 24.24 80.6%
25.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +2.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.19 $22.00 04/17/26 64 $1.06 4.84% 20.19% 63.14% 27.61% 64.5% 0.355 -0.015 49.31 40.0%
25.1
Return +13.1
Ann. Ret 43.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Call $32.35 $34.00 03/20/26 36 ⚠️ $1.46 4.31% 9.63% 52.82% 43.69% 57.2% 0.428 -0.029 16.04 17.5%
25.1
Return +29.7
Ann. Ret 98.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.67 $190.00 02/27/26 15 ⚠️ $7.72 4.07% 4.25% 52.27% 98.93% 49.0% 0.510 -0.275 46.90 33.8%
25.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +10.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.7%
SHOP Call $107.48 $125.00 03/06/26 22 $1.60 1.28% 17.79% 67.85% 21.24% 80.3% 0.197 -0.114 78.39 55.4%
25.0
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 77 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
MSTR Put $122.25 $45.00 06/18/26 126 ⚠️ $2.00 4.46% -64.83% 124.59% 12.91% 95.9% -0.041 -0.030 229.1%
25.0
Return +30.0
Ann. Ret 146.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $133.6 $140.00 02/20/26 8 $4.50 3.21% 8.16% 92.87% 146.65% 62.0% 0.380 -0.439 50.79 24.2%
25.0
Return +30.0
Ann. Ret 213.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
NBIS Put $85.32 $85.00 02/20/26 8 $3.98 4.68% -5.03% 92.03% 213.36% 58.1% -0.419 -0.284 69.5%
25.0
Return +11.4
Ann. Ret 38.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $71.15 $80.00 04/17/26 64 $5.33 6.66% 19.92% 70.68% 37.96% 59.0% 0.410 -0.066 34.77 87.8%
24.9
Return +6.8
Ann. Ret 22.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
APP Call $372.57 $440.00 02/20/26 8 $2.17 0.49% 18.68% 78.90% 22.55% 90.3% 0.097 -0.472 43.85 83.0%
24.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
65.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.86 $25.00 01/15/27 337 ⚠️ $0.42 1.66% -60.26% 53.85% 1.80% 98.0% -0.020 -0.002 40.77 1.3%
24.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
U Call $19.35 $22.00 03/20/26 36 $1.18 5.36% 19.79% 79.08% 54.38% 62.5% 0.375 -0.026 105.8%
24.5
Return +12.7
Ann. Ret 42.4%
Prob. Profit +5.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $82.58 $110.00 03/20/26 36 ⚠️ $4.60 4.18% 38.77% 119.52% 42.40% 71.7% 0.283 -0.147 -4.3%
24.5
Return +9.5
Ann. Ret 31.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
MSTR Call $122.25 $139.00 02/20/26 8 $0.96 0.69% 14.49% 80.65% 31.51% 86.0% 0.140 -0.203 229.1%
24.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $19.35 $25.00 03/20/26 36 $1.10 4.40% 34.88% 116.42% 44.61% 70.3% 0.297 -0.034 99.5%
24.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
110.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.86 $30.00 09/18/26 218 ⚠️ $0.29 0.97% -51.97% 53.34% 1.62% 97.7% -0.023 -0.003 40.77 1.3%
24.3
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
MSTR Call $122.25 $240.00 03/20/26 36 $0.33 0.14% 96.59% 101.55% 1.39% 97.6% 0.024 -0.031 229.1%
24.3
Return +7.8
Ann. Ret 26.1%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $122.25 $145.00 02/27/26 15 $1.56 1.07% 19.88% 81.21% 26.10% 84.1% 0.159 -0.163 229.1%
24.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
PSTG Call $71.25 $80.00 02/20/26 8 $0.48 0.59% 12.95% 68.57% 27.09% 86.3% 0.137 -0.100 187.42 33.6%
24.2
Return +21.2
Ann. Ret 70.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $340.00 03/20/26 36 ⚠️ $23.73 6.98% 8.68% 61.28% 70.75% 48.8% 0.512 -0.368 70.34 37.0%
24.2
Return +15.7
Ann. Ret 52.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.3%
NET Call $184.02 $200.00 02/20/26 8 $2.29 1.15% 9.93% 65.11% 52.24% 77.1% 0.229 -0.342 27.4%
23.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
APP Call $372.57 $450.00 02/20/26 8 $1.57 0.35% 21.21% 82.33% 15.97% 92.3% 0.077 -0.415 43.85 83.0%
23.9
Return +16.9
Ann. Ret 56.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $350.00 03/20/26 36 ⚠️ $19.48 5.56% 10.40% 60.75% 56.42% 54.9% 0.451 -0.361 70.34 37.0%
23.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
XYZ Put $48.97 $40.00 01/15/27 337 ⚠️ $5.10 12.75% -28.73% 55.35% 13.81% 75.4% -0.246 -0.011 9.86 72.6%
23.8
Return +3.6
Ann. Ret 12.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
APP Call $372.57 $460.00 02/20/26 8 $1.23 0.27% 23.80% 83.91% 12.15% 94.2% 0.058 -0.339 43.85 83.0%
23.7
Return +8.3
Ann. Ret 27.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
ALAB Call $133.33 $160.00 02/20/26 8 $0.97 0.60% 20.73% 93.56% 27.52% 88.8% 0.112 -0.222 109.40 51.4%
23.7
Return +29.7
Ann. Ret 98.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $85.32 $90.00 03/20/26 36 $8.78 9.75% 15.77% 93.10% 98.85% 49.0% 0.510 -0.144 69.5%
23.6
Return +13.3
Ann. Ret 44.2%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $334.66 $360.00 03/20/26 36 ⚠️ $15.70 4.36% 12.26% 60.47% 44.22% 60.7% 0.393 -0.348 70.34 37.0%
23.4
Return +19.9
Ann. Ret 66.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $140.44 $160.00 02/20/26 8 $2.33 1.46% 15.59% 99.39% 66.44% 79.0% 0.210 -0.376 12.13 131.8%
23.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HOOD Call $71.15 $100.00 04/17/26 64 $1.60 1.60% 42.80% 70.10% 9.12% 83.9% 0.161 -0.041 34.77 87.8%
23.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.7%
BABA Call $158.31 $210.00 03/20/26 36 ⚠️ $0.65 0.31% 33.06% 53.63% 3.14% 94.5% 0.055 -0.042 20.97 25.4%
23.0
Return +17.1
Ann. Ret 57.0%
Prob. Profit +8.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
ASTS Put $82.58 $65.00 04/17/26 64 ⚠️ $6.50 10.00% -29.16% 112.11% 57.03% 77.4% -0.226 -0.089 -4.3%
23.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +9.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.19 $25.00 04/17/26 64 $0.52 2.06% 32.96% 64.47% 11.75% 79.7% 0.203 -0.012 49.31 40.0%
22.8
Return +7.4
Ann. Ret 24.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
SNOW Call $170.69 $190.00 02/20/26 8 $1.02 0.54% 11.91% 62.54% 24.61% 86.8% 0.132 -0.213 62.9%
22.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +16.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
ASTS Put $82.58 $50.00 03/20/26 36 ⚠️ $1.29 2.57% -41.01% 129.02% 26.06% 92.6% -0.074 -0.065 -4.3%
22.5
Return +8.2
Ann. Ret 27.5%
Prob. Profit +9.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $82.58 $120.00 03/20/26 36 ⚠️ $3.25 2.71% 49.25% 121.95% 27.46% 78.2% 0.217 -0.130 -4.3%
22.4
Return +9.4
Ann. Ret 31.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.0%
COHR Call $217.98 $260.00 06/18/26 126 $28.25 10.87% 32.24% 83.39% 31.48% 54.1% 0.459 -0.174 211.46 12.8%
22.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
ASTS Call $82.58 $130.00 03/20/26 36 ⚠️ $2.29 1.76% 60.20% 122.29% 17.86% 83.8% 0.162 -0.109 -4.3%
22.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $71.15 $60.00 08/21/26 190 ⚠️ $8.10 13.50% -27.06% 71.93% 25.93% 73.1% -0.269 -0.030 34.77 87.8%
22.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +10.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $82.58 $125.00 03/20/26 36 ⚠️ $2.72 2.18% 54.66% 122.48% 22.06% 81.1% 0.189 -0.120 -4.3%
22.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
ASTS Call $82.58 $180.00 03/20/26 36 ⚠️ $0.50 0.28% 118.58% 128.61% 2.82% 95.8% 0.042 -0.042 -4.3%
22.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -5.0
94.1%
JXN Put $109.68 $90.00 02/20/26 8 ⚠️ $0.85 0.94% -18.72% 113.34% 43.09% 90.9% -0.091 -0.191 15.34 7.9%
21.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.6%
HUBS Call $224.69 $250.00 02/20/26 8 $1.77 0.71% 12.05% 74.82% 32.39% 84.5% 0.155 -0.370 101.0%
21.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
HOOD Put $71.15 $45.00 08/21/26 190 ⚠️ $3.20 7.11% -41.25% 75.88% 13.66% 87.3% -0.127 -0.020 34.77 87.8%
21.6
Return +10.6
Ann. Ret 35.5%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $127.3 $125.00 06/18/26 126 ⚠️ $15.30 12.24% -13.83% 58.36% 35.46% 59.8% -0.402 -0.061 205.23 49.2%
21.4
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MSTR Call $122.25 $142.00 02/20/26 8 $0.69 0.48% 16.72% 80.69% 22.01% 89.6% 0.104 -0.165 229.1%
21.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
U Call $19.35 $23.00 03/20/26 36 $0.93 4.04% 23.67% 82.51% 41.00% 67.9% 0.321 -0.026 105.8%
21.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $133.6 $150.00 03/20/26 36 $4.67 3.12% 15.77% 62.10% 31.60% 69.3% 0.306 -0.130 50.79 24.2%
21.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $680.00 05/15/26 92 ⚠️ $1.75 0.26% 63.24% 51.52% 1.02% 95.7% 0.043 -0.056 390.49 0.2%
21.1
Return +10.4
Ann. Ret 34.6%
Prob. Profit +7.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $82.58 $115.00 03/20/26 36 ⚠️ $3.93 3.41% 44.01% 119.67% 34.60% 75.5% 0.245 -0.137 -4.3%
21.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +15.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
ASTS Call $82.58 $150.00 03/20/26 36 ⚠️ $1.18 0.78% 83.06% 124.26% 7.94% 90.8% 0.092 -0.074 -4.3%
21.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
CRWV Call $95.0 $110.00 02/20/26 8 $0.72 0.65% 16.55% 95.43% 29.86% 88.1% 0.119 -0.163 33.0%
20.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $600.00 05/15/26 92 ⚠️ $18.23 3.04% 47.75% 76.59% 12.05% 76.5% 0.235 -0.276 39.85 -7.5%
20.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MSTR Call $122.25 $145.00 02/20/26 8 $0.51 0.35% 19.03% 81.83% 16.05% 92.1% 0.079 -0.136 229.1%
20.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +8.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
STOK Call $31.82 $40.00 03/20/26 36 $1.00 2.50% 28.85% 86.31% 25.35% 76.3% 0.237 -0.037 46.93 31.6%
20.7
Return +4.0
Ann. Ret 13.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
AA Put $59.56 $45.00 01/15/27 337 ⚠️ $5.60 12.44% -33.85% 60.91% 13.48% 79.3% -0.207 -0.013 13.49 2.6%
20.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $71.15 $50.00 08/21/26 190 ⚠️ $4.47 8.95% -36.02% 73.74% 17.19% 83.1% -0.169 -0.024 34.77 87.8%
20.7
Return +3.6
Ann. Ret 11.8%
Prob. Profit +14.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
ASTS Call $82.58 $140.00 03/20/26 36 ⚠️ $1.64 1.17% 71.51% 122.51% 11.84% 88.0% 0.120 -0.089 -4.3%
20.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
NET Call $184.02 $210.00 02/20/26 8 $1.00 0.48% 14.66% 68.49% 21.73% 88.1% 0.119 -0.235 27.4%
20.5
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.65 $650.00 05/15/26 92 ⚠️ $2.46 0.38% 56.22% 50.77% 1.50% 94.1% 0.059 -0.070 390.49 0.2%
20.4
Return +25.0
Ann. Ret 83.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.67 $192.50 02/27/26 15 ⚠️ $6.60 3.43% 4.97% 52.11% 83.43% 53.9% 0.461 -0.272 46.90 33.8%
20.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
33.2%
IREN Call $40.59 $110.00 09/18/26 218 $3.04 2.77% 178.50% 109.14% 4.63% 77.0% 0.230 -0.024 28.19 95.4%
20.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.04 $200.00 03/20/26 36 ⚠️ $2.28 1.14% 28.81% 69.94% 11.56% 85.7% 0.143 -0.107 29.49 73.8%
20.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $418.42 $500.00 08/21/26 190 ⚠️ $63.17 12.63% 34.60% 73.80% 24.27% 51.4% 0.486 -0.247 39.85 -7.5%
20.2
Return +13.6
Ann. Ret 45.3%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.67 $200.00 02/27/26 15 ⚠️ $3.73 1.86% 7.41% 50.28% 45.32% 68.5% 0.315 -0.234 46.90 33.8%
20.2
Return +30.0
Ann. Ret 164.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -5.0
21.8%
LMND Call $60.58 $70.00 02/20/26 8 ⚠️ $2.52 3.61% 19.72% 159.39% 164.58% 68.5% 0.315 -0.320 10.8%
20.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
APP Call $372.57 $500.00 02/20/26 8 $0.50 0.10% 34.34% 94.79% 4.56% 97.6% 0.024 -0.189 43.85 83.0%
20.0
Return +21.5
Ann. Ret 71.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $95.0 $92.50 06/18/26 126 ⚠️ $22.88 24.73% -26.71% 105.82% 71.64% 62.5% -0.375 -0.081 33.0%
20.0
Return +30.0
Ann. Ret 142.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
48.9%
PBF Call $34.27 $36.00 02/20/26 8 $1.12 3.12% 8.33% 61.52% 142.58% 56.0% 0.440 -0.080 -6.8%